We are live on ! Find out more
NMIH icon

NMI Holdings

360 hedge funds and large institutions have $2.78B invested in NMI Holdings in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 139 increasing their positions, 137 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,453% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $15K

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

1.44% more ownership

Funds ownership: 95.7%97.14% (+1.4%)

1% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 137

0% more funds holding

Funds holding: 360360 (0)

8% less capital invested

Capital invested by funds: $3B → $2.78B (-$225M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
360
Holders Change
Holders Change %
0%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
139
Reduced
137
Closed
32
Calls
$1.88M
Puts
$15K
Net Calls
+$1.87M
Net Calls Change
+$396K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$482M -$9.78M -252,500 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$163M +$1.33M +34,372 +0.8%
VCM
3
Vanguard Capital Management
Pennsylvania
$129M +$133M +3,430,453 New
State Street
4
State Street
Massachusetts
$124M +$2.67M +68,979 +2%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$113M +$116M +3,006,678 New
American Century Companies
6
American Century Companies
Missouri
$102M +$8.02M +207,190 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$75.6M +$1.24M +31,906 +2%
VBA
8
Van Berkom & Associates
Quebec, Canada
$74.7M -$993K -25,633 -1%
NAMI
9
Nomura Asset Management International
Pennsylvania
$62.6M -$5.44M -140,578 -8%
Bank of America
10
Bank of America
North Carolina
$48.9M +$9.36M +241,724 +23%
Goldman Sachs
11
Goldman Sachs
New York
$46.4M +$10.7M +275,167 +29%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$43.5M +$11.6M +299,778 +35%
Capital International Investors
13
Capital International Investors
California
$43.1M +$44.5M +1,150,000 New
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$40.2M +$41.5M +1,070,580 New
FCM
15
Frontier Capital Management
Massachusetts
$38.1M -$1.66M -42,952 -4%
Morgan Stanley
16
Morgan Stanley
New York
$37.5M -$4.67M -120,551 -11%
N
17
Nuveen
North Carolina
$37M -$5.61M -144,880 -13%
Charles Schwab
18
Charles Schwab
California
$37M +$243K +6,265 +0.6%
JP Morgan Chase
19
JP Morgan Chase
New York
$32.8M +$9.21M +237,747 +37%
Northern Trust
20
Northern Trust
Illinois
$31.3M +$960K +24,790 +3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$29.4M +$902K +23,287 +3%
Barclays
22
Barclays
United Kingdom
$27.4M -$10M -258,346 -26%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$27.3M -$10.9M -281,195 -28%
AQR Capital Management
24
AQR Capital Management
Connecticut
$26.9M -$587K -15,148 -2%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$26.6M +$2.89M +74,511 +12%