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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
ACM
176
Aquatic Capital Management
Illinois
$720K +$471K +12,161 +173%
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
$706K -$253K -6,536 -26%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$705K -$8.79K -227 -1%
LFA
179
Legend Financial Advisors
Pennsylvania
$702K +$2.36K +61 +0.3%
IIM
180
INTECH Investment Management
Florida
$677K -$664K -17,132 -49%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$651K -$7.75K -200 -1%
BHCM
182
Brevan Howard Capital Management
Jersey
$645K +$103K +2,652 +18%
NA
183
NewEdge Advisors
Louisiana
$630K -$50.9K -1,313 -7%
HW
184
Hancock Whitney
Mississippi
$624K -$43.1K -1,113 -6%
NI
185
NFC Investments
Tennessee
$623K -$290K -7,490 -31%
Pathstone Holdings
186
Pathstone Holdings
New Jersey
$615K +$34.2K +883 +6%
GT
187
Glenmede Trust
Pennsylvania
$607K -$145K -3,744 -19%
LIP
188
Lighthouse Investment Partners
Florida
$591K -$5.38M -138,880 -90%
VI
189
Vestcor Inc
New Brunswick, Canada
$590K
Stifel Financial
190
Stifel Financial
Missouri
$565K -$7.94K -205 -1%
IIM
191
Illumine Investment Management
Washington
$558K +$7.82K +202 +1%
US Bancorp
192
US Bancorp
Minnesota
$554K -$9.37K -242 -2%
TI
193
Tidal Investments
Wisconsin
$549K +$79.1K +2,042 +16%
GCM
194
Graham Capital Management
Connecticut
$544K -$12.9K -332 -2%
QCG
195
Quadrant Capital Group
Ohio
$531K -$3.49K -90 -0.6%
QT
196
Quantbot Technologies
New York
$522K -$126K -3,241 -19%
EWA
197
EP Wealth Advisors
California
$521K +$142K +3,667 +36%
Renaissance Technologies
198
Renaissance Technologies
New York
$516K -$1.51M -38,900 -74%
II
199
Inspire Investing
Idaho
$513K +$88.1K +2,274 +20%
KWM
200
Keebeck Wealth Management
Illinois
$509K +$58.8K +1,518 +13%