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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
Pictet Asset Management
201
Pictet Asset Management
Switzerland
$500K +$47.7K +1,232 +10%
EC
202
EntryPoint Capital
New York
$494K -$125K -3,233 -20%
JF
203
Jump Financial
Illinois
$489K -$3.2M -82,535 -86%
RS
204
R Squared
Hong Kong
$485K -$170K -4,400 -25%
HEIP
205
Hudson Edge Investment Partners
New Jersey
$480K -$307K -7,922 -38%
WG
206
Winton Group
United Kingdom
$474K -$86.4K -2,230 -15%
Los Angeles Capital Management
207
Los Angeles Capital Management
California
$473K -$81.1K -2,094 -14%
BF
208
BOK Financial
Oklahoma
$459K +$34K +879 +8%
ProShare Advisors
209
ProShare Advisors
Maryland
$449K -$124K -3,212 -21%
DS
210
DRW Securities
Illinois
$446K +$460K +11,884 New
Allspring Global Investments
211
Allspring Global Investments
North Carolina
$444K +$48.4K +1,250 +12%
Aviva
212
Aviva
United Kingdom
$437K -$38.8K -1,001 -8%
HT
213
Headlands Technologies
Illinois
$431K +$445K +11,500 New
HighTower Advisors
214
HighTower Advisors
Illinois
$426K -$3.37K -87 -0.8%
MSRPS
215
Maryland State Retirement & Pension System
Maryland
$414K -$7.51K -194 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
216
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$410K -$491K -12,668 -54%
Capstone Investment Advisors
217
Capstone Investment Advisors
New York
$402K +$13.3K +344 +3%
Marshall Wace
218
Marshall Wace
United Kingdom
$401K +$414K +10,700 New
VPIM
219
Vanguard Personalized Indexing Management
California
$396K +$34K +879 +9%
I
220
InceptionR
California
$392K -$458K -11,825 -53%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$385K +$30.6K +790 +8%
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$376K -$181K -4,669 -32%
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$366K
CFG
224
Citizens Financial Group
Rhode Island
$364K -$7.05K -182 -2%
Sumitomo Mitsui Trust Group
225
Sumitomo Mitsui Trust Group
Japan
$364K