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NMI Holdings

355 hedge funds and large institutions have $3B invested in NMI Holdings in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 138 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:

1% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 136

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.14% less ownership

Funds ownership: 95.71%95.57% (-0.14%)

Holders
355
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
EMPI
151
Elo Mutual Pension Insurance
Finland
$1.23M
TAM
152
Tealwood Asset Management
Minnesota
$1.23M
Jane Street
153
Jane Street
New York
$1.18M
NW
154
NewEdge Wealth
Pennsylvania
$1.09M
YIH
155
Y-Intercept (HK)
Hong Kong
$1.08M
FSG
156
Financial Strategies Group
Michigan
$1.05M
Wealth Enhancement Advisory Services
157
Wealth Enhancement Advisory Services
Minnesota
$1.02M
Norges Bank
158
Norges Bank
Norway
$986K
NI
159
NFC Investments
Tennessee
$983K
Squarepoint
160
Squarepoint
New York
$983K
Grantham, Mayo, Van Otterloo & Co (GMO)
161
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$963K
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$956K
UA
163
Unison Advisors
District of Columbia
$928K
AB
164
Amalgamated Bank
New York
$913K
I
165
InceptionR
California
$909K
IP
166
Isthmus Partners
Wisconsin
$897K
PFSRSONJ
167
Police & Firemen's Retirement System of New Jersey
New Jersey
$881K
ASRS
168
Arizona State Retirement System
Arizona
$879K
VC
169
VarCov Co
Connecticut
$866K
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$853K
HEIP
171
Hudson Edge Investment Partners
New Jersey
$845K
PCM
172
Polaris Capital Management
Massachusetts
$832K
DFCM
173
Dark Forest Capital Management
Puerto Rico
$820K
S
174
Steadtrust
Texas
$816K
GT
175
Glenmede Trust
Pennsylvania
$813K