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NMI Holdings
NMIH

Overview Fund Activity

347 hedge funds and large institutions have $3.14B invested in NMI Holdings in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 141 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
141
Reduced
127
Closed
36
Calls
$1.08M
Puts
$8K
Net Calls
+$1.07M
Net Calls Change
-$331K

Top Buyers

1
BlackRock
BlackRock
New York
$582M
2
Barclays
Barclays
United Kingdom
$45M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$21.2M
4
Walleye Capital
Walleye Capital
New York
$13.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
$27M

Top Sellers

1
GAM
Goldentree Asset Management
New York
$0
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$43.5M
3
Capital International Investors
Capital International Investors
California
$0
4
DSC
Donald Smith & Co
New York
$19.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$582M +$25.6M +606,083 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M +$1.27M +30,048 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$180M -$5.43M -128,812 -3%
State Street
4
State Street
Massachusetts
$140M -$9.54M -226,062 -6%
American Century Companies
5
American Century Companies
Missouri
$94.9M +$4.89M +115,854 +5%
Macquarie Group
6
Macquarie Group
Australia
$93.9M +$2.46M +58,254 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$83M +$237K +5,628 +0.3%
VBA
8
Van Berkom & Associates
Quebec, Canada
$80.2M -$8.41M -199,402 -9%
Morgan Stanley
9
Morgan Stanley
New York
$48.8M +$8.28M +196,278 +20%
NL
10
Nuveen LLC
North Carolina
$48.7M -$3.84M -90,997 -7%
Capital World Investors
11
Capital World Investors
California
$48.5M – – –
Millennium Management
12
Millennium Management
New York
$47.6M -$12.8M -304,476 -21%
FCM
13
Frontier Capital Management
Massachusetts
$47.3M +$1.79M +42,436 +4%
Barclays
14
Barclays
United Kingdom
$45M +$23.4M +554,736 +108%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$43.5M -$42.3M -1,002,191 -49%
Charles Schwab
16
Charles Schwab
California
$41.3M -$1.91M -45,276 -4%
Goldman Sachs
17
Goldman Sachs
New York
$39.7M +$3.41M +80,923 +9%
Northern Trust
18
Northern Trust
Illinois
$37.3M -$603K -14,301 -2%
ClearBridge Investments
19
ClearBridge Investments
New York
$34.2M -$87.7K -2,079 -0.3%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$32M +$3.11M +73,695 +11%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$29.3M -$2.43M -57,573 -8%
Allianz Asset Management
22
Allianz Asset Management
Germany
$27M +$11.7M +277,318 +76%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$26M +$4.05M +95,899 +18%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.9M +$944K +22,383 +4%
PAM
25
Panagora Asset Management
Massachusetts
$23.9M +$504K +11,952 +2%
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