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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
GCM
201
Graham Capital Management
Connecticut
$605K
AC
202
AXQ Capital
New Jersey
$605K
FRM
203
Fox Run Management
Connecticut
$605K
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
$604K
IIM
205
Illumine Investment Management
Washington
$599K
BHCM
206
Brevan Howard Capital Management
Jersey
$593K
QCG
207
Quadrant Capital Group
Ohio
$581K
LCM
208
Legato Capital Management
California
$557K
Los Angeles Capital Management
209
Los Angeles Capital Management
California
$534K
Aviva
210
Aviva
United Kingdom
$516K
TI
211
Tidal Investments
Wisconsin
$514K
Pictet Asset Management
212
Pictet Asset Management
Switzerland
$494K
KWM
213
Keebeck Wealth Management
Illinois
$491K
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$478K
ET
215
Entropy Technologies
New York
$477K
Amundi
216
Amundi
France
$469K
HighTower Advisors
217
HighTower Advisors
Illinois
$467K
II
218
Inspire Investing
Idaho
$465K
BF
219
BOK Financial
Oklahoma
$463K
MSRPS
220
Maryland State Retirement & Pension System
Maryland
$458K
Allspring Global Investments
221
Allspring Global Investments
North Carolina
$432K
Capstone Investment Advisors
222
Capstone Investment Advisors
New York
$423K
EWA
223
EP Wealth Advisors
California
$417K
CFG
224
Citizens Financial Group
Rhode Island
$403K
Sumitomo Mitsui Trust Group
225
Sumitomo Mitsui Trust Group
Japan
$396K