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NMI Holdings
NMIH

Overview Fund Activity

347 hedge funds and large institutions have $3.14B invested in NMI Holdings in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 141 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
141
Reduced
127
Closed
36
Calls
$1.08M
Puts
$8K
Net Calls
+$1.07M
Net Calls Change
-$331K

Top Buyers

1
BlackRock
1
BlackRock
New York
$582M
2
Barclays
2
Barclays
United Kingdom
$45M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21.2M
4
Walleye Capital
4
Walleye Capital
New York
$13.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$27M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$43.5M
3
Capital International Investors
3
Capital International Investors
California
$0
4
DSC
4
Donald Smith & Co
New York
$19.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
201
Pathstone Holdings
New Jersey
$636K +$168K +3,981 +36%
EC
202
EntryPoint Capital
New York
$633K -$96.4K -2,284 -13%
SCM
203
Sterling Capital Management
North Carolina
$632K +$578K +13,711 +1,088%
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
$627K – – –
Jennison Associates
205
Jennison Associates
New York
$615K +$615K +14,581 New
VI
206
Vestcor Inc
New Brunswick, Canada
$615K -$97.4K -2,308 -14%
IIM
207
Illumine Investment Management
Washington
$614K +$8.4K +199 +1%
QCG
208
Quadrant Capital Group
Ohio
$612K -$21.1K -499 -3%
GCM
209
Gallacher Capital Management
Colorado
$612K +$233K +5,530 +62%
CC
210
Centiva Capital
New York
$604K +$293K +6,940 +94%
CFG
211
Citizens Financial Group
Rhode Island
$569K +$23.2K +551 +4%
Amundi
212
Amundi
France
$553K -$5.01M -117,801 -90%
Wealth Enhancement Advisory Services
213
Wealth Enhancement Advisory Services
Minnesota
$538K +$39.7K +920 +8%
Pictet Asset Management
214
Pictet Asset Management
Switzerland
$511K +$44.7K +1,059 +10%
Aviva
215
Aviva
United Kingdom
$504K -$225K -5,326 -31%
QCM
216
Quantinno Capital Management
New York
$494K +$140K +3,318 +40%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$484K -$115K -2,726 -19%
BF
218
BOK Financial
Oklahoma
$483K -$106K -2,510 -18%
DWM
219
Dakota Wealth Management
Florida
$482K +$6.84K +162 +1%
XT
220
XTX Topco
Cayman Islands
$479K -$702K -16,648 -59%
TRCT
221
Tower Research Capital (TRC)
New York
$475K +$286K +6,784 +152%
PCM
222
Polymer Capital Management
New York
$460K -$21.6K -512 -4%
KWM
223
Keebeck Wealth Management
Illinois
$450K +$450K +10,660 New
MOACM
224
Mutual of America Capital Management
New York
$423K -$58.6K -1,389 -12%
EWA
225
EP Wealth Advisors
California
$415K +$17.2K +408 +4%
7 8
9
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