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NMI Holdings
NMIH

Overview Fund Activity

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.

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

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$44.9M
2
Millennium Management
2
Millennium Management
New York
$51.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$73.3M
4
GAM
4
Goldentree Asset Management
New York
$48.4M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.76M
2
BlackRock
2
BlackRock
New York
$476M
3
DSC
3
Donald Smith & Co
New York
$30.6M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Invesco
5
Invesco
Georgia
$20.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$476M 13,190,158 -605,089 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M 7,167,957 +9,080 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$158M 4,386,109 +8,894 +0.2%
State Street
4
State Street
Massachusetts
$128M 3,537,568 -278,750 -7%
Macquarie Group
5
Macquarie Group
Australia
$78.1M 2,167,259 +53,516 +3%
American Century Companies
6
American Century Companies
Missouri
$76.9M 2,133,945 +176,766 +9%
VBA
7
Van Berkom & Associates
Quebec, Canada
$75.7M 2,101,059 -5,604 -0.3%
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$73.3M 2,034,419 +844,037 +71%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$70.7M 1,961,342 +57,459 +3%
Millennium Management
10
Millennium Management
New York
$51.7M 1,432,950 +970,551 +210%
GAM
11
Goldentree Asset Management
New York
$48.4M 1,345,857 +512,527 +62%
NL
12
Nuveen LLC
North Carolina
$44.9M 1,245,107 +1,245,107 New
Capital World Investors
13
Capital World Investors
California
$41.5M 1,150,000 – –
FCM
14
Frontier Capital Management
Massachusetts
$38.8M 1,077,521 -220,506 -17%
Charles Schwab
15
Charles Schwab
California
$37M 1,025,185 -50,243 -5%
Morgan Stanley
16
Morgan Stanley
New York
$34.6M 960,898 -29,598 -3%
Capital International Investors
17
Capital International Investors
California
$32.8M 910,515 -208,496 -19%
Northern Trust
18
Northern Trust
Illinois
$32.4M 897,486 +1,609 +0.2%
Goldman Sachs
19
Goldman Sachs
New York
$31M 859,544 -133,816 -13%
DSC
20
Donald Smith & Co
New York
$30.6M 848,634 -459,234 -35%
ClearBridge Investments
21
ClearBridge Investments
New York
$29.3M 813,763 -65,413 -7%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$27.1M 751,477 -220,386 -23%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$24.7M 684,786 +201,017 +42%
Invesco
24
Invesco
Georgia
$20.6M 571,392 -362,652 -39%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$20.1M 557,054 -19,749 -3%
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