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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
TD Asset Management
176
TD Asset Management
Ontario, Canada
$812K
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$805K
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$787K
YCM
179
Yousif Capital Management
Michigan
$787K
EPW
180
Evolve Private Wealth
California
$784K
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$776K
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$768K
LFA
183
Legend Financial Advisors
Pennsylvania
$761K
SFI
184
Susquehanna Fundamental Investments
Pennsylvania
$740K
NA
185
NewEdge Advisors
Louisiana
$739K
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$717K
RS
187
R Squared
Hong Kong
$707K
HW
188
Hancock Whitney
Mississippi
$703K
QT
189
Quantbot Technologies
New York
$700K
AIM
190
Aigen Investment Management
New York
$677K
EC
191
EntryPoint Capital
New York
$669K
GC
192
Guggenheim Capital
Illinois
$658K
VI
193
Vestcor Inc
New Brunswick, Canada
$641K
Pathstone Holdings
194
Pathstone Holdings
New Jersey
$633K
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
$630K
Stifel Financial
196
Stifel Financial
Missouri
$623K
ProShare Advisors
197
ProShare Advisors
Maryland
$619K
VCM
198
Voleon Capital Management
California
$618K
US Bancorp
199
US Bancorp
Minnesota
$612K
WG
200
Winton Group
United Kingdom
$606K