NMI Holdings
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
NMIH Hedge Fund Activity: Q3 2025 in Review
352 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q3 2025, worth a combined $2.85B — down 10% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new NMIH positions and 29 closed out — a net gain of 6 holders — while 134 added to existing stakes and 133 trimmed.
The largest buyer was Bank of America, adding an estimated $19.4M. The largest seller was Danske Bank, cutting an estimated $17.8M.
- 352 institutional investors held NMI Holdings (NMIH) as of Q3 2025, up from 351 in Q2 2025.
- Funds reported $2.85B of NMI Holdings stock for Q3 2025, down 10% quarter-over-quarter.
- 35 funds opened new NMI Holdings positions in Q3 2025 and 29 closed out, a net change of +6 holders.
- The largest NMI Holdings buyer in Q3 2025 was Bank of America, an estimated $19.4M added.
- The largest NMI Holdings seller in Q3 2025 was Danske Bank, an estimated $17.8M sold.
Based on aggregated 13F filings for Q3 2025.