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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 %
EMPI
176
Elo Mutual Pension Insurance
Finland
$803K +$803K +22,283 New
IP
177
Isthmus Partners
Wisconsin
$793K – – –
ASRS
178
Arizona State Retirement System
Arizona
$777K -$15.2K -421 -2%
CCIA
179
Campbell & Co Investment Adviser
Maryland
$770K +$86K +2,385 +13%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$758K – – –
GT
181
Glenmede Trust
Pennsylvania
$725K +$6.74K +187 +0.9%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$714K +$231K +6,400 +48%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$696K – – –
Allspring Global Investments
184
Allspring Global Investments
North Carolina
$696K +$244K +6,659 +54%
IC
185
IEQ Capital
California
$687K +$687K +19,061 New
FSG
186
Financial Strategies Group
Michigan
$683K +$166K +4,865 +32%
TI
187
Tidal Investments
Wisconsin
$681K -$484K -13,424 -42%
LFA
188
Legend Financial Advisors
Pennsylvania
$679K +$5.23K +145 +0.8%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$677K +$67.8K +1,881 +11%
ET
190
Entropy Technologies
New York
$674K +$389K +10,800 +137%
ProShare Advisors
191
ProShare Advisors
Maryland
$666K -$187K -5,181 -22%
YIH
192
Y-Intercept (HK)
Hong Kong
$651K +$651K +18,063 New
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$648K -$23K -639 -3%
CWM
194
CIBC World Markets
New York
$628K +$363K +10,068 +137%
EC
195
EntryPoint Capital
New York
$624K +$624K +17,299 New
Aviva
196
Aviva
United Kingdom
$623K +$54.5K +1,511 +10%
VI
197
Vestcor Inc
New Brunswick, Canada
$609K +$18K +499 +3%
PFSRSONJ
198
Police & Firemen's Retirement System of New Jersey
New Jersey
$602K – – –
NW
199
NewEdge Wealth
Pennsylvania
$599K +$108K +3,008 +22%
US Bancorp
200
US Bancorp
Minnesota
$577K -$26.8K -743 -4%
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