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NMI Holdings

360 hedge funds and large institutions have $2.78B invested in NMI Holdings in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 139 increasing their positions, 137 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,453% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $15K

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

1.44% more ownership

Funds ownership: 95.7%97.14% (+1.4%)

1% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 137

0% more funds holding

Funds holding: 360360 (0)

8% less capital invested

Capital invested by funds: $3B → $2.78B (-$225M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
360
Holders Change
Holders Change %
0%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
139
Reduced
137
Closed
32
Calls
$1.88M
Puts
$15K
Net Calls
+$1.87M
Net Calls Change
+$396K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
151
Evergreen Capital Management
Washington
$1.12M -$56.2K -1,450 -5%
SGI
152
Summit Global Investments
Utah
$1.12M -$26.9K -694 -2%
EMPI
153
Elo Mutual Pension Insurance
Finland
$1.11M -$23.4K -605 -2%
DTL
154
Dynamic Technology Lab
Singapore
$1.08M +$1.12M +28,858 New
SPS
155
Susquehanna Portfolio Strategies
Pennsylvania
$1.06M -$111K -2,868 -9%
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$1.06M -$531K -13,718 -33%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$896K +$178K +4,600 +24%
Citigroup
158
Citigroup
New York
$895K -$263K -6,803 -22%
VCM
159
Voleon Capital Management
California
$892K +$334K +8,630 +57%
ETC
160
Exchange Traded Concepts
Oklahoma
$890K -$1.16M -30,015 -56%
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$879K
UA
162
Unison Advisors
District of Columbia
$854K
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$833K +$50.3K +1,300 +6%
IP
164
Isthmus Partners
Wisconsin
$825K
AB
165
Amalgamated Bank
New York
$824K -$16.4K -424 -2%
ASRS
166
Arizona State Retirement System
Arizona
$792K -$16.7K -432 -2%
Mercer Global Advisors
167
Mercer Global Advisors
Colorado
$789K +$85.6K +2,209 +12%
PFSRSONJ
168
Police & Firemen's Retirement System of New Jersey
New Jersey
$772K -$39.5K -1,021 -5%
YCM
169
Yousif Capital Management
Michigan
$765K -$16.6K -428 -2%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$763K +$788K +20,341 New
VIA
171
Vanguard Investments Australia
Australia
$752K +$777K +20,060 New
S
172
Steadtrust
Texas
$750K
TD Asset Management
173
TD Asset Management
Ontario, Canada
$746K
EPW
174
Evolve Private Wealth
California
$732K +$11.7K +302 +2%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$721K -$19.4K -500 -3%