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NMI Holdings

357 hedge funds and large institutions have $3B invested in NMI Holdings in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 139 increasing their positions, 136 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 136

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.05% less ownership

Funds ownership: 95.71%95.66% (-0.05%)

Holders
357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.13M
Puts
$657K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
151
Summit Global Investments
Utah
$1.24M
EMPI
152
Elo Mutual Pension Insurance
Finland
$1.23M
TAM
153
Tealwood Asset Management
Minnesota
$1.23M
Jane Street
154
Jane Street
New York
$1.18M
NW
155
NewEdge Wealth
Pennsylvania
$1.09M
YIH
156
Y-Intercept (HK)
Hong Kong
$1.08M
FSG
157
Financial Strategies Group
Michigan
$1.05M
Wealth Enhancement Advisory Services
158
Wealth Enhancement Advisory Services
Minnesota
$1.02M
Norges Bank
159
Norges Bank
Norway
$986K
NI
160
NFC Investments
Tennessee
$983K
Squarepoint
161
Squarepoint
New York
$983K
Grantham, Mayo, Van Otterloo & Co (GMO)
162
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$963K
State Board of Administration of Florida Retirement System
163
State Board of Administration of Florida Retirement System
Florida
$956K
UA
164
Unison Advisors
District of Columbia
$928K
AB
165
Amalgamated Bank
New York
$913K
I
166
InceptionR
California
$909K
IP
167
Isthmus Partners
Wisconsin
$897K
PFSRSONJ
168
Police & Firemen's Retirement System of New Jersey
New Jersey
$881K
ASRS
169
Arizona State Retirement System
Arizona
$879K
VC
170
VarCov Co
Connecticut
$866K
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$853K
HEIP
172
Hudson Edge Investment Partners
New Jersey
$845K
PCM
173
Polaris Capital Management
Massachusetts
$832K
DFCM
174
Dark Forest Capital Management
Puerto Rico
$820K
S
175
Steadtrust
Texas
$816K