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NMI Holdings

NMIH

Market cap $3.22B

351 hedge funds and large institutions have $2.73B invested in NMI Holdings in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 125 reducing their positions, and 25 closing their positions.

New

Increased

Maintained

Reduced

Closed

684% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $205K

104% more first-time investments, than exits

New positions opened: 51 | 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 → 351 (+23)

1.62% more ownership

Funds ownership: 94.83% → 96.44% (+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 (-$30.9M)

Holders

351

Holders Change

+23

Holders Change %

+7.01%

% of All Funds

4.71%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.05%

New

Increased

134

Reduced

125

Closed

Calls

$1.61M

Puts

$205K

Net Calls

+$1.4M

Net Calls Change

+$764K

Top Buyers

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

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$476M	-$22M	-605,089	-4%
2	2 Vanguard Group Malvern, Pennsylvania	$258M	+$330K	+9,080	+0.1%
3	3 Dimensional Fund Advisors Austin, Texas	$158M	+$323K	+8,894	+0.2%
4	4 State Street Boston, Massachusetts	$128M	-$10.1M	-278,750	-7%
5	5 Macquarie Group Sydney, NSW 2000, Australia	$78.1M	+$1.95M	+53,516	+3%
6	6 American Century Companies Kansas City, Missouri	$76.9M	+$6.43M	+176,766	+9%
7	VBA 7 Van Berkom & Associates Montreal, Quebec, Canada	$75.7M	-$204K	-5,604	-0.3%
8	8 Assenagon Asset Management Senningerberg, Luxembourg	$73.3M	+$30.7M	+844,037	+71%
9	9 Geode Capital Management Boston, Massachusetts	$70.7M	+$2.09M	+57,459	+3%
10	10 Millennium Management New York	$51.7M	+$35.3M	+970,551	+210%
11	GAM 11 Goldentree Asset Management New York	$48.4M	+$18.6M	+512,527	+62%
12	N 12 Nuveen Charlotte, North Carolina	$44.9M	-$1.66M	-45,568	-4%
13	13 Capital World Investors Los Angeles, California	$41.5M	–	–	–
14	FCM 14 Frontier Capital Management Boston, Massachusetts	$38.8M	-$8.02M	-220,506	-17%
15	15 Charles Schwab San Francisco, California	$37M	-$1.83M	-50,243	-5%
16	16 Morgan Stanley New York	$34.6M	-$1.08M	-29,598	-3%
17	17 Capital International Investors Los Angeles, California	$32.8M	-$7.58M	-208,496	-19%
18	18 Northern Trust Chicago, Illinois	$32.4M	+$58.5K	+1,609	+0.2%
19	19 Goldman Sachs New York	$31M	-$4.87M	-133,816	-13%
20	DSC 20 Donald Smith & Co New York	$30.6M	-$16.7M	-459,234	-35%
21	21 ClearBridge Investments New York	$29.3M	-$2.38M	-65,413	-7%
22	22 JP Morgan Chase New York	$27.1M	-$8.01M	-220,386	-23%
23	23 Qube Research & Technologies (QRT) London, United Kingdom	$24.7M	+$7.31M	+201,017	+42%
24	24 Invesco Atlanta, Georgia	$20.6M	-$13.2M	-362,652	-39%
25	25 Bank of New York Mellon New York	$20.1M	-$718K	-19,749	-3%