NMI Holdings
NMIH
352 hedge funds and large institutions have $2.73B invested in NMI Holdings in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 125 reducing their positions, and 25 closing their positions.
684% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $205K
108% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 25
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
7% more funds holding
Funds holding: 328 → 352 (+24)
1.64% more ownership
Funds ownership: 94.83% → 96.47% (+1.6%)
7% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 125
1% less capital invested
Capital invested by funds: $2.76B → $2.73B (-$30.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$35.3M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$30.7M |
| 3 |
GAM
Goldentree Asset Management
New York
|
+$18.6M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$12.6M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.7M |
| 2 |
BlackRock
New York
|
-$22M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$16.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$13.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$10.1M |
NMIH Hedge Fund Activity: Q1 2025 in Review
352 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q1 2025, worth a combined $2.73B — down 1.1% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new NMIH positions and 25 closed out — a net gain of 27 holders — while 134 added to existing stakes and 125 trimmed.
The largest buyer was Millennium Management, adding an estimated $35.3M. The largest seller was Fidelity Investments, cutting an estimated $42.7M.
- 352 institutional investors held NMI Holdings (NMIH) as of Q1 2025, up from 328 in Q4 2024.
- Funds reported $2.73B of NMI Holdings stock for Q1 2025, down 1.1% quarter-over-quarter.
- 52 funds opened new NMI Holdings positions in Q1 2025 and 25 closed out, a net change of +27 holders.
- The largest NMI Holdings buyer in Q1 2025 was Millennium Management, an estimated $35.3M added.
- The largest NMI Holdings seller in Q1 2025 was Fidelity Investments, an estimated $42.7M sold.
Based on aggregated 13F filings for Q1 2025.