NMIH NMI Holdings, Inc.
NMI Holdings, Inc. (NMIH) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -13.8K | -100.0% | $565.1K | 0.0% | 58 |
| Holocene Advisors, LP | New | +27.2K | — | $1.1M | 0.0% | 58 |
| Magnetar Capital Event Quant | Sold Out | -35.6K | -100.0% | $1.5M | 0.0% | 57 |
| Squarepoint Ops LLC Quant | Sold Out | -39.9K | -100.0% | $1.6M | 0.0% | 56 |
| MARSHALL WACE, LLP Long/Short | Sold Out | -10.7K | -100.0% | $439.7K | 0.0% | 56 |
| CITADEL ADVISORS LLC Quant | Increased | +324.5K | +151.1% | $13.3M | 0.0% | 56 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -92.5K | -100.0% | $3.8M | 0.0% | 54 |
| Schonfeld Strategic Advisors Long/Short Quant | New | +20.6K | — | $847.2K | 0.0% | 51 |
| Capital Fund Management Quant Macro | Increased | +35.9K | +127.4% | $1.5M | 0.0% | 49 |
| Trexquant Investment Quant | Increased | +44.6K | +97.4% | $1.8M | 0.0% | 46 |
Most significant buyers
By move score, not size.
- Holocene Advisors, LP
- CITADEL ADVISORS LLC
- Schonfeld Strategic Advisors
- Capital Fund Management
- Trexquant Investment
Most significant sellers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- Magnetar Capital
- Squarepoint Ops LLC
- MARSHALL WACE, LLP
- ExodusPoint Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 13.8K | -13.8K | -100.0% | 0.0% | Sold Out | 58 |
| Holocene Advisors, LP | 2 | 27.2K | 0 | +27.2K | — | 0.0% | New | 58 |
| Magnetar Capital | 2 | 0 | 35.6K | -35.6K | -100.0% | 0.0% | Sold Out | 57 |
| Squarepoint Ops LLC | 2 | 0 | 39.9K | -39.9K | -100.0% | 0.0% | Sold Out | 56 |
| MARSHALL WACE, LLP | 2 | 0 | 10.7K | -10.7K | -100.0% | 0.0% | Sold Out | 56 |
| CITADEL ADVISORS LLC | 1 | 539.3K | 214.8K | +324.5K | +151.1% | 0.0% | Increased | 56 |
| ExodusPoint Capital Management | 3 | 0 | 92.5K | -92.5K | -100.0% | 0.0% | Sold Out | 54 |
| Schonfeld Strategic Advisors | 3 | 20.6K | 0 | +20.6K | — | 0.0% | New | 51 |
| Capital Fund Management | 3 | 64.0K | 28.1K | +35.9K | +127.4% | 0.0% | Increased | 49 |
| Trexquant Investment | 3 | 90.5K | 45.8K | +44.6K | +97.4% | 0.0% | Increased | 46 |
| Capstone Investment Advisors | 3 | 20.9K | 10.7K | +10.1K | +94.6% | 0.0% | Increased | 46 |
| Brevan Howard Capital Management | 3 | 45.6K | 17.2K | +28.4K | +165.1% | 0.0% | Increased | 45 |
| Aquatic Capital Management | 4 | 413 | 19.2K | -18.8K | -97.8% | 0.0% | Reduced | 42 |
| Quantbot Technologies | 4 | 39.7K | 13.9K | +25.8K | +185.1% | 0.1% | Increased | 42 |
| Winton Group | 4 | 24.7K | 12.6K | +12.1K | +96.0% | 0.0% | Increased | 41 |
| Point72 Asset Management, L.P. | 1 | 138.6K | 226.8K | -88.2K | -38.9% | 0.0% | Reduced | 40 |
| TWO SIGMA INVESTMENTS, LP | 2 | 375.7K | 633.9K | -258.2K | -40.7% | 0.0% | Reduced | 40 |
| Y-Intercept | 4 | 10.5K | 46.2K | -35.7K | -77.2% | 0.0% | Reduced | 39 |
| Qube Research & Technologies Ltd | 2 | 418.5K | 708.9K | -290.5K | -41.0% | 0.0% | Reduced | 38 |
| Quadrature Capital | 3 | 9.6K | 6.0K | +3.5K | +58.3% | 0.0% | Increased | 36 |
| D. E. Shaw & Co., Inc. | 1 | 441.8K | 551.1K | -109.3K | -19.8% | 0.0% | Reduced | 34 |
| MILLENNIUM MANAGEMENT LLC | 2 | 453.0K | 578.5K | -125.5K | -21.7% | 0.0% | Reduced | 34 |
| Lighthouse Investment Partners | 3 | 24.3K | 15.8K | +8.6K | +54.5% | 0.0% | Increased | 33 |
| Tudor Investment Corporation | 2 | 246.0K | 366.9K | -120.9K | -32.9% | 0.0% | Reduced | 33 |
| Engineers Gate | 4 | 24.4K | 52.3K | -27.8K | -53.2% | 0.0% | Reduced | 32 |
| Man Group | 3 | 209.9K | 159.4K | +50.5K | +31.7% | 0.0% | Increased | 31 |
| Walleye Capital | 3 | 351.4K | 506.8K | -155.4K | -30.7% | 0.1% | Reduced | 31 |
| Balyasny Asset Management L.P. | 2 | 41.4K | 49.3K | -8.0K | -16.1% | 0.0% | Reduced | 30 |
| AQR Capital Management | 3 | 954.1K | 718.3K | +235.7K | +32.8% | 0.0% | Increased | 30 |
| Voloridge Investment Management | 2 | 145.9K | 182.7K | -36.9K | -20.2% | 0.0% | Reduced | 30 |
| Graham Capital Management | 3 | 9.3K | 14.5K | -5.2K | -36.1% | 0.0% | Reduced | 27 |
| Edgestream Partners | 4 | 261.3K | 233.6K | +27.6K | +11.8% | 0.3% | Increased | 24 |
| Voleon Capital Management | 3 | 21.0K | 23.8K | -2.8K | -11.9% | 0.0% | Reduced | 23 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.