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NMI Holdings

357 hedge funds and large institutions have $3B invested in NMI Holdings in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 139 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:

2% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 136

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.05% less ownership

Funds ownership: 95.71%95.66% (-0.05%)

Holders
357
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
GT
176
Glenmede Trust
Pennsylvania
$813K
TD Asset Management
177
TD Asset Management
Ontario, Canada
$812K
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$805K
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$787K
YCM
180
Yousif Capital Management
Michigan
$787K
EPW
181
Evolve Private Wealth
California
$784K
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$776K
Mercer Global Advisors
183
Mercer Global Advisors
Colorado
$768K
LFA
184
Legend Financial Advisors
Pennsylvania
$761K
SFI
185
Susquehanna Fundamental Investments
Pennsylvania
$740K
NA
186
NewEdge Advisors
Louisiana
$739K
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$717K
RS
188
R Squared
Hong Kong
$707K
HW
189
Hancock Whitney
Mississippi
$703K
QT
190
Quantbot Technologies
New York
$700K
AIM
191
Aigen Investment Management
New York
$677K
EC
192
EntryPoint Capital
New York
$669K
GC
193
Guggenheim Capital
Illinois
$658K
VI
194
Vestcor Inc
New Brunswick, Canada
$641K
Pathstone Holdings
195
Pathstone Holdings
New Jersey
$633K
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
$630K
Stifel Financial
197
Stifel Financial
Missouri
$623K
ProShare Advisors
198
ProShare Advisors
Maryland
$619K
VCM
199
Voleon Capital Management
California
$618K
US Bancorp
200
US Bancorp
Minnesota
$612K