NMI Holdings, Inc.
NMIH- Exchange
- Nasdaq
- Industry
- Surety Insurance
- SEC CIK
- 0001547903
In the last 90 days, NMI Holdings, Inc. insiders filed 0 open-market purchases and 3 sales; 358 institutions reported holding it in 13F filings for Q2 2026, worth $3.06B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in NMI Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 210
- +4 vs. Q1 2021
- Shares held
- 80.7M
- +406.6K (+0.5%) vs. Q1 2021
- Total value
- $1.82B
- −$78.2M (−4.1%) vs. Q1 2021
- New holders
- 29
- 78 more added
- Sold out
- 25
- 76 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NMIH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 358 | $3.06B |
| Q1 2026 | 362 | $2.78B |
| Q4 2025 | 361 | $3.00B |
| Q3 2025 | 352 | $2.85B |
| Q2 2025 | 351 | $3.17B |
| Q1 2025 | 352 | $2.73B |
| Q4 2024 | 328 | $2.76B |
| Q3 2024 | 333 | $3.16B |
| Q2 2024 | 300 | $2.65B |
| Q1 2024 | 296 | $2.52B |
| Q4 2023 | 279 | $2.30B |
| Q3 2023 | 259 | $2.10B |
| Q2 2023 | 235 | $2.02B |
| Q1 2023 | 236 | $1.78B |
| Q4 2022 | 231 | $1.70B |
| Q3 2022 | 224 | $1.67B |
| Q2 2022 | 227 | $1.38B |
| Q1 2022 | 221 | $1.72B |
| Q4 2021 | 219 | $1.78B |
| Q3 2021 | 215 | $1.85B |
| Q2 2021 | 210 | $1.82B |
| Q1 2021 | 207 | $1.90B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding NMI Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 38,514 | $866.0K | 0.00% | +38,514 | New |
| Louisiana State Employees Retirement System | 38,600 | $868.0K | 0.02% | −200−0.5% | Reduced |
| Royal Bank of Canada | 38,693 | $870.0K | 0.00% | −944−2.4% | Reduced |
| ExodusPoint Capital Management, LP | 39,023 | $877.0K | 0.01% | +2,323+6.3% | Added |
| Amalgamated Bank | 41,586 | $935.0K | 0.01% | +41,586 | New |
| Virginia Retirement Systems Et Al | 42,700 | $960.0K | 0.01% | −31,400−42.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 42,893 | $964.0K | 0.10% | −42,969−50.0% | Reduced |
| Renaissance Group LLC | 46,902 | $1.05M | 0.04% | −447−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 47,287 | $1.06M | 0.00% | +1,281+2.8% | Added |
| Panagora Asset Management Inc | 50,205 | $1.13M | 0.01% | −14,138−22.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 51,000 | $1.15M | 0.01% | +51,000 | New |
| South Dakota Investment Council | 51,396 | $1.16M | 0.02% | +2,570+5.3% | Added |
| Citigroup Inc | 51,716 | $1.16M | 0.00% | +37,407+261.4% | Added |
| ETF Managers Group, LLC | 53,808 | $1.21M | 0.02% | +53,808 | New |
| American International Group, Inc. | 54,674 | $1.23M | 0.00% | −346−0.6% | Reduced |
| Winton Group Ltd | 55,188 | $1.24M | 0.07% | +12,880+30.4% | Added |
| Canada Pension Plan Investment Board | 56,000 | $1.26M | 0.00% | −34,000−37.8% | Reduced |
| Barclays PLC | 56,995 | $1.28M | 0.00% | −50,280−46.9% | Reduced |
| Jane Street Group, LLC | 59,081 | $1.33M | 0.00% | +15,103+34.3% | Added |
| State of Alaska, Department of Revenue | 59,232 | $1.33M | 0.01% | +1,561+2.7% | Added |
| Ensign Peak Advisors, Inc | 61,600 | $1.39M | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 62,641 | $1.41M | 0.27% | +20,291+47.9% | Added |
| Texas Permanent School Fund | 63,791 | $1.43M | 0.02% | +62+0.1% | Added |
| Voya Investment Management LLC | 64,634 | $1.45M | 0.00% | +22,180+52.2% | Added |
| Two Sigma Investments, LP | 65,514 | $1.47M | 0.00% | +65,514 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,691 | $1.48M | 0.02% | −95−0.1% | Reduced |
| Pinnacle Holdings, LLC | 69,134 | $1.55M | 0.71% | −2,073−2.9% | Reduced |
| Great West Life Assurance Co | 72,225 | $1.62M | 0.00% | −1,045−1.4% | Reduced |
| Credit Suisse AG | 75,366 | $1.69M | 0.00% | −9,787−11.5% | Reduced |
| New York State Common Retirement Fund | 78,961 | $1.77M | 0.00% | +4,461+6.0% | Added |
| Squarepoint Ops LLC | 83,433 | $1.88M | 0.01% | +34,016+68.8% | Added |
| Walthausen & Co., LLC | 84,027 | $1.89M | 0.42% | −59,368−41.4% | Reduced |
| Renaissance Technologies LLC | 91,753 | $2.06M | 0.00% | −170,335−65.0% | Reduced |
| State of Tennessee, Treasury Department | 92,891 | $2.09M | 0.01% | +32,210+53.1% | Added |
| Ellis Investment Partners, LLC | 99,719 | $2.24M | 0.57% | +1,689+1.7% | Added |
| UBS Asset Management Americas Inc | 102,915 | $2.31M | 0.00% | +14,153+15.9% | Added |
| Voloridge Investment Management, LLC | 103,755 | $2.33M | 0.02% | +63,695+159.0% | Added |
| Westwood Holdings Group Inc. | 104,163 | $2.34M | 0.02% | −35,979−25.7% | Reduced |
| MKP Capital Management, L.L.C. | 109,206 | $2.46M | 0.30% | +7,278+7.1% | Added |
| Lincoln Capital Corp | 113,597 | $2.55M | 1.46% | +12,332+12.2% | Added |
| Holocene Advisors, LP | 114,886 | $2.58M | 0.02% | −55,073−32.4% | Reduced |
| California State Teachers Retirement System | 115,643 | $2.60M | 0.00% | −8,370−6.7% | Reduced |
| Alliancebernstein L.P. | 128,991 | $2.90M | 0.00% | +4,648+3.7% | Added |
| Prudential Financial Inc | 133,324 | $3.00M | 0.00% | +14,746+12.4% | Added |
| Wells Fargo & Company | 136,630 | $3.07M | 0.00% | −120,351−46.8% | Reduced |
| New York State Teachers Retirement System | 139,542 | $3.14M | 0.01% | −645−0.5% | Reduced |
| Victory Capital Management Inc | 143,842 | $3.23M | 0.00% | +100,053+228.5% | Added |
| Globeflex Capital L P | 149,367 | $3.36M | 0.60% | +90+0.1% | Added |
| Hodges Capital Management Inc. | 150,414 | $3.38M | 0.38% | +44,530+42.1% | Added |
| Parametric Portfolio Associates LLC | 167,078 | $3.76M | 0.00% | +15,336+10.1% | Added |
| Sovarnum Capital L.P. | 170,000 | $3.82M | 2.41% | +70,000+70.0% | Added |
| Public Sector Pension Investment Board | 174,866 | $3.93M | 0.02% | −16,303−8.5% | Reduced |
| Swiss National Bank | 178,674 | $4.02M | 0.00% | −15,100−7.8% | Reduced |
| Thrivent Financial for Lutherans | 183,775 | $4.13M | 0.01% | +31,604+20.8% | Added |
| Interval Partners, LP | 190,842 | $4.29M | 0.26% | +190,842 | New |
| Littlejohn & Co LLC | 218,001 | $4.90M | 1.61% | +218,001 | New |
| Legal & General Group Plc | 219,620 | $4.94M | 0.00% | −57,204−20.7% | Reduced |
| King Street Capital Management, L.P. | 220,000 | $4.95M | 0.41% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 220,872 | $4.96M | 0.04% | +62,968+39.9% | Added |
| First Trust Advisors LP | 222,810 | $5.01M | 0.01% | +152,290+216.0% | Added |
| Colony Group LLC | 232,704 | $5.23M | 0.10% | +1,770+0.8% | Added |
| Rhumbline Advisers | 255,167 | $5.74M | 0.01% | −13,614−5.1% | Reduced |
| Citadel Advisors LLC | 284,876 | $6.40M | 0.01% | −3,654−1.3% | Reduced |
| Tieton Capital Management, LLC | 300,494 | $6.75M | 3.60% | +70,610+30.7% | Added |
| Invesco Ltd. | 308,117 | $6.93M | 0.00% | +115,134+59.7% | Added |
| Comerica Bank | 330,898 | $7.26M | 0.04% | −20,979−6.0% | Reduced |
| Brigade Capital Management, LP | 329,500 | $7.41M | 1.02% | 00.0% | Unchanged |
| Muhlenkamp & Co Inc | 330,608 | $7.43M | 2.73% | +547+0.2% | Added |
| Bank of America Corp | 351,195 | $7.89M | 0.00% | −60,257−14.6% | Reduced |
| Senator Investment Group LP | 360,000 | $8.09M | 0.15% | −40,000−10.0% | Reduced |
| Ziegler Capital Management, LLC | 126,437 | $8.49M | 0.28% | −261,691−67.4% | Reduced |
| Morgan Stanley | 380,636 | $8.56M | 0.00% | −4,433−1.2% | Reduced |
| Hillcrest Asset Management LLC | 382,347 | $8.60M | 1.16% | −71,450−15.7% | Reduced |
| JPMorgan Chase & Co | 416,469 | $9.36M | 0.00% | +7,656+1.9% | Added |
| Millennium Management LLC | 418,204 | $9.40M | 0.01% | −73,084−14.9% | Reduced |
| Bridgeway Capital Management, LLC | 440,300 | $9.90M | 0.18% | +109,400+33.1% | Added |
| TD Asset Management Inc | 480,794 | $10.6M | 0.01% | +411,694+595.8% | Added |
| Bank of Montreal | 490,601 | $11.3M | 0.01% | +122,887+33.4% | Added |
| Ninety One UK Ltd | 514,729 | $11.6M | 0.03% | −104,274−16.8% | Reduced |
| Next Century Growth Investors LLC | 564,951 | $12.7M | 0.99% | −630,273−52.7% | Reduced |
| Charles Schwab Investment Management Inc | 587,644 | $13.2M | 0.00% | +14,497+2.5% | Added |
| Principal Financial Group Inc | 602,685 | $13.5M | 0.01% | +7,744+1.3% | Added |
| American Century Companies Inc | 611,828 | $13.8M | 0.01% | +63,183+11.5% | Added |
| Clearbridge Investments, LLC | 616,872 | $13.9M | 0.01% | +603,830+4,629.9% | Added |
| Capital World Investors | 735,000 | $16.5M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 757,295 | $17.0M | 0.01% | +635,620+522.4% | Added |
| Nuveen Asset Management, LLC | 767,506 | $17.3M | 0.01% | −38,951−4.8% | Reduced |
| Royce & Associates LP | 809,282 | $18.2M | 0.13% | −117,058−12.6% | Reduced |
| Wedge Capital Management L L P | 926,991 | $20.8M | 0.26% | +134,723+17.0% | Added |
| Northern Trust Corp | 971,074 | $21.8M | 0.00% | −12,848−1.3% | Reduced |
| Berylson Capital Partners, LLC | 984,000 | $22.1M | 4.90% | −686,840−41.1% | Reduced |
| Norges Bank | 993,324 | $22.3M | 0.00% | −127,974−11.4% | Reduced |
| Bank of New York Mellon Corp | 1,006,907 | $22.6M | 0.00% | +74,670+8.0% | Added |
| Ameriprise Financial Inc | 1,079,975 | $24.3M | 0.01% | +8,075+0.8% | Added |
| Boston Partners | 1,268,359 | $28.4M | 0.04% | −49,562−3.8% | Reduced |
| Capital International Investors | 1,412,927 | $31.8M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,569,266 | $35.3M | 0.00% | +87,126+5.9% | Added |
| Goldman Sachs Group Inc | 1,812,963 | $40.8M | 0.01% | −42,941−2.3% | Reduced |
| Wellington Management Group LLP | 1,966,260 | $44.2M | 0.01% | −839,467−29.9% | Reduced |
| Macquarie Group Ltd | 2,408,317 | $54.1M | 0.04% | +388,316+19.2% | Added |