NMI Holdings
NMIH
351 hedge funds and large institutions have $3.17B invested in NMI Holdings in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 128 reducing their positions, and 39 closing their positions.
13,400% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $8K
16% more capital invested
Capital invested by funds: $2.73B → $3.17B (+$442M)
12% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 128
5% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 39
0% less funds holding
Funds holding: 352 → 351 (-1)
0.29% less ownership
Funds ownership: 96.47% → 96.18% (-0.29%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.8M |
| 2 |
Barclays
London,
United Kingdom
|
+$20.8M |
| 3 |
DB
Danske Bank
Copenhagen K,
Denmark
|
+$17.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$15.1M |
| 5 |
Walleye Capital
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
-$48.4M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$37.7M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$32.8M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$14.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13M |
NMIH Hedge Fund Activity: Q2 2025 in Review
351 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q2 2025, worth a combined $3.17B — up 16% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new NMIH positions and 39 closed out — a net gain of 2 holders — while 143 added to existing stakes and 128 trimmed.
The largest buyer was BlackRock, adding an estimated $22.8M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $48.4M sold.
- 351 institutional investors held NMI Holdings (NMIH) as of Q2 2025, down from 352 in Q1 2025.
- Funds reported $3.17B of NMI Holdings stock for Q2 2025, up 16% quarter-over-quarter.
- 41 funds opened new NMI Holdings positions in Q2 2025 and 39 closed out, a net change of +2 holders.
- The largest NMI Holdings buyer in Q2 2025 was BlackRock, an estimated $22.8M added.
- The largest NMI Holdings seller in Q2 2025 was Goldentree Asset Management, an estimated $48.4M sold.
Based on aggregated 13F filings for Q2 2025.