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NMI Holdings
NMIH

Overview Fund Activity

346 hedge funds and large institutions have $2.72B invested in NMI Holdings in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 121 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+20
Holders Change %
+6.13%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
51
Increased
134
Reduced
121
Closed
26
Calls
$1.61M
Puts
$205K
Net Calls
+$1.4M
Net Calls Change
+$764K

Top Buyers

1
Millennium Management
Millennium Management
New York
$51.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$73.3M
3
GAM
Goldentree Asset Management
New York
$48.4M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.6M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$18.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$9.76M
2
BlackRock
BlackRock
New York
$476M
3
DSC
Donald Smith & Co
New York
$30.6M
4
Invesco
Invesco
Georgia
$20.6M
5
State Street
State Street
Massachusetts
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.24M +$316K +8,769 +34%
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$1.22M +$1.22M +34,018 New
Victory Capital Management
153
Victory Capital Management
Texas
$1.22M +$13.6K +376 +1%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$1.19M -$104K -2,873 -8%
DT
155
Diversified Trust
Tennessee
$1.18M +$29.9K +829 +3%
CAMG
156
CWA Asset Management Group
Florida
$1.17M +$271K +7,526 +30%
TAM
157
Tealwood Asset Management
Minnesota
$1.14M -$18.8K -522 -2%
Cerity Partners
158
Cerity Partners
New York
$1.11M +$224K +6,212 +25%
ARC
159
Advisor Resource Council
Texas
$1.07M +$1.07M +30,714 New
YCM
160
Yousif Capital Management
Michigan
$1.05M -$33.9K -941 -3%
IQI
161
Integrated Quantitative Investments
Washington
$1.03M +$19.4K +537 +2%
XT
162
XTX Topco
Cayman Islands
$1.01M +$446K +12,370 +79%
KK
163
KLP Kapitalforvaltning
Norway
$1.01M -$64.9K -1,800 -6%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$994K – – –
SO
165
STRS Ohio
Ohio
$973K -$14.4K -400 -1%
CIC
166
Chase Investment Counsel
Virginia
$918K -$127K -3,527 -12%
HEIP
167
Hudson Edge Investment Partners
New Jersey
$904K -$17.9K -497 -2%
NI
168
NFC Investments
Tennessee
$873K – – –
Creative Planning
169
Creative Planning
Kansas
$847K -$64.7K -1,795 -7%
State Board of Administration of Florida Retirement System
170
State Board of Administration of Florida Retirement System
Florida
$845K – – –
FRM
171
Fox Run Management
Connecticut
$833K -$274K -7,602 -25%
MSRPS
172
Maryland State Retirement & Pension System
Maryland
$826K -$137K -3,801 -14%
UA
173
Unison Advisors
District of Columbia
$820K – – –
HW
174
Hancock Whitney
Mississippi
$816K -$28.2K -781 -3%
AB
175
Amalgamated Bank
New York
$804K -$26.5K -735 -3%
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