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NMI Holdings
NMIH
NMIH
352 hedge funds and large institutions have $2.85B invested in NMI Holdings in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 134 increasing their positions, 133 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
28,000% more call options, than puts
Call options by funds: $843K | Put options by funds: $3K
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
1% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 133
0% more funds holding
Funds holding: 351 → 352 (+1)
0.42% less ownership
Funds ownership: 96.18% → 95.76% (-0.42%)
10% less capital invested
Capital invested by funds: $3.17B → $2.85B (-$322M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
352
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
134
Reduced
133
Closed
29
Calls
$843K
Puts
$3K
Net Calls
+$840K
Net Calls Change
-$232K
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$19.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$10.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.82M |
Top Sellers
| 1 |
DB
Danske Bank
Copenhagen K,
Denmark
|
-$17.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.65M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$7.49M |
