NMI Holdings
NMIH
362 hedge funds and large institutions have $2.78B invested in NMI Holdings in 2026 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 141 increasing their positions, 136 reducing their positions, and 33 closing their positions.
12,453% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $15K
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
1.52% more ownership
Funds ownership: 95.69% → 97.21% (+1.5%)
4% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 136
1% more funds holding
Funds holding: 360 → 362 (+2)
7% less capital invested
Capital invested by funds: $3B → $2.78B (-$223M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$44.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$41.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.6M |
| 4 |
Goldman Sachs
New York
|
+$10.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$46.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$10.9M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$10.1M |
| 4 |
Barclays
London,
United Kingdom
|
-$10M |
| 5 |
BlackRock
New York
|
-$9.78M |
NMIH Hedge Fund Activity: Q1 2026 in Review
362 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q1 2026, worth a combined $2.78B — down 7.4% from $3B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new NMIH positions and 33 closed out — a net gain of 8 holders — while 141 added to existing stakes and 136 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $44.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $46.9M sold.
- 362 institutional investors held NMI Holdings (NMIH) as of Q1 2026, up from 360 in Q4 2025.
- Funds reported $2.78B of NMI Holdings stock for Q1 2026, down 7.4% quarter-over-quarter.
- 41 funds opened new NMI Holdings positions in Q1 2026 and 33 closed out, a net change of +8 holders.
- The largest NMI Holdings buyer in Q1 2026 was Capital International Investors, an estimated $44.5M added.
- The largest NMI Holdings seller in Q1 2026 was Capital World Investors, an estimated $46.9M sold.
Based on aggregated 13F filings for Q1 2026.