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NMI Holdings

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
Name Holding Trade Value Shares
Change
Shares
Change %
MWM
201
Moran Wealth Management
Florida
$572K +$12.6K +350 +2%
IFU
202
iSAM Funds (UK)
United Kingdom
$559K +$559K +15,501 New
ECM
203
Evergreen Capital Management
Washington
$559K +$7.53K +209 +1%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$549K +$116K +3,226 +27%
QCG
205
Quadrant Capital Group
Ohio
$541K +$325K +9,018 +150%
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$536K +$58.7K +1,629 +12%
SG Americas Securities
207
SG Americas Securities
New York
$530K +$530K +14,692 New
SM
208
Sciencast Management
New Jersey
$529K +$529K +14,680 New
TC
209
TwinBeech Capital
New York
$529K +$276K +7,656 +109%
Mariner
210
Mariner
Kansas
$525K -$75.7K -2,099 -13%
IIM
211
Illumine Investment Management
Washington
$518K +$47.8K +1,327 +10%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$512K -$24.3K -675 -5%
BF
213
BOK Financial
Oklahoma
$503K -$5.59K -155 -1%
Stifel Financial
214
Stifel Financial
Missouri
$502K -$27.2K -755 -5%
PD
215
Point72 (DIFC)
United Arab Emirates
$495K +$189K +5,245 +62%
CFG
216
Citizens Financial Group
Rhode Island
$466K +$466K +12,933 New
Squarepoint
217
Squarepoint
New York
$431K -$216K -5,982 -33%
CAU
218
Caxton Associates (UK)
$428K +$428K +11,880 New
Wealth Enhancement Advisory Services
219
Wealth Enhancement Advisory Services
Minnesota
$416K +$198K +5,492 +91%
MOACM
220
Mutual of America Capital Management
New York
$412K -$20.3K -562 -5%
PCM
221
Polymer Capital Management
New York
$411K +$411K +11,413 New
DWM
222
Dakota Wealth Management
Florida
$406K -$8.9K -247 -2%
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$403K +$239K +6,618 +145%
Pathstone Holdings
224
Pathstone Holdings
New Jersey
$400K +$50.2K +1,392 +14%
Pictet Asset Management
225
Pictet Asset Management
Switzerland
$398K