Skip to main content

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, Q3 2021

Institutional positions in NMI Holdings, Inc. as of Sep 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
215
+6 vs. Q2 2021
Shares held
81.7M
+1.01M (+1.2%) vs. Q2 2021
Total value
$1.85B
+$29.9M (+1.6%) vs. Q2 2021
New holders
25
75 more added
Sold out
19
79 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 215 institutions
Q1 2021: 207 institutionsQ2 2021: 210 institutionsQ3 2021: 215 institutionsQ4 2021: 219 institutionsQ1 2022: 221 institutionsQ2 2022: 227 institutionsQ3 2022: 224 institutionsQ4 2022: 231 institutionsQ1 2023: 236 institutionsQ2 2023: 235 institutionsQ3 2023: 259 institutionsQ4 2023: 279 institutionsQ1 2024: 296 institutionsQ2 2024: 300 institutionsQ3 2024: 333 institutionsQ4 2024: 328 institutionsQ1 2025: 352 institutionsQ2 2025: 351 institutionsQ3 2025: 352 institutionsQ4 2025: 361 institutionsQ1 2026: 362 institutionsQ2 2026: 358 institutions
Value heldQ3 2021: $1.85B
Q1 2021: $1.90BQ2 2021: $1.82BQ3 2021: $1.85BQ4 2021: $1.78BQ1 2022: $1.72BQ2 2022: $1.38BQ3 2022: $1.67BQ4 2022: $1.70BQ1 2023: $1.78BQ2 2023: $2.02BQ3 2023: $2.10BQ4 2023: $2.30BQ1 2024: $2.52BQ2 2024: $2.65BQ3 2024: $3.16BQ4 2024: $2.76BQ1 2025: $2.73BQ2 2025: $3.17BQ3 2025: $2.85BQ4 2025: $3.00BQ1 2026: $2.78BQ2 2026: $3.06B
Institutions holding NMIH and their total value by quarter
QuarterHoldersValue
Q2 2026358$3.06B
Q1 2026362$2.78B
Q4 2025361$3.00B
Q3 2025352$2.85B
Q2 2025351$3.17B
Q1 2025352$2.73B
Q4 2024328$2.76B
Q3 2024333$3.16B
Q2 2024300$2.65B
Q1 2024296$2.52B
Q4 2023279$2.30B
Q3 2023259$2.10B
Q2 2023235$2.02B
Q1 2023236$1.78B
Q4 2022231$1.70B
Q3 2022224$1.67B
Q2 2022227$1.38B
Q1 2022221$1.72B
Q4 2021219$1.78B
Q3 2021215$1.85B
Q2 2021210$1.82B
Q1 2021207$1.90B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding NMI Holdings, Inc.; share changes are against Q2 2021.

Institutions holding NMIH in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.13,030,911$294.6M0.01%−209,421−1.6%Reduced
Vanguard Group Inc5,608,440$126.8M0.00%+6,446+0.1%Added
Oaktree Capital Management LPSuperinvestorOaktree Capital5,320,000$120.3M1.76%+455,000+9.4%Added
FMR LLC3,992,866$90.3M0.01%+1,470,717+58.3%Added
Van Berkom & Associates Inc.3,543,916$80.1M2.43%+500,045+16.4%Added
State Street Corp3,182,270$72.0M0.00%−495,805−13.5%Reduced
Frontier Capital Management Co LLC2,750,710$62.2M0.49%−944,361−25.6%Reduced
Primecap Management Co2,669,449$60.4M0.04%−15,100−0.6%Reduced
Russell Investments Group, Ltd.2,514,196$56.8M0.10%+36,345+1.5%Added
Dimensional Fund Advisors LP2,451,081$55.4M0.02%+9180.0%Added
Macquarie Group Ltd2,428,852$54.9M0.05%+20,535+0.9%Added
Wellington Management Group LLP2,010,700$45.5M0.01%+44,440+2.3%Added
Goldman Sachs Group Inc1,860,979$42.1M0.01%+48,016+2.6%Added
Geode Capital Management, LLC1,570,658$35.5M0.00%+1,392+0.1%Added
Capital International Investors1,412,927$31.9M0.01%00.0%Unchanged
Boston Partners1,248,553$28.3M0.04%−19,806−1.6%Reduced
Ameriprise Financial Inc1,093,526$24.7M0.01%+13,551+1.3%Added
Bank of New York Mellon Corp974,864$22.0M0.00%−32,043−3.2%Reduced
Northern Trust Corp963,567$21.8M0.00%−7,507−0.8%Reduced
Norges Bank911,954$20.6M0.00%−81,370−8.2%Reduced
Wedge Capital Management L L P891,094$20.1M0.26%−35,897−3.9%Reduced
Nuveen Asset Management, LLC867,689$19.6M0.01%+100,183+13.1%Added
Capital World Investors735,000$16.6M0.00%00.0%Unchanged
Berylson Capital Partners, LLC686,668$15.5M7.19%−297,332−30.2%Reduced
Royce & Associates LP660,528$14.9M0.11%−148,754−18.4%Reduced
Deutsche Bank AG658,151$14.9M0.01%−99,144−13.1%Reduced
TD Asset Management Inc636,470$14.4M0.01%+155,676+32.4%Added
Charles Schwab Investment Management Inc592,439$13.4M0.00%+4,795+0.8%Added
Epoch Investment Partners, Inc.586,170$13.3M0.07%+586,170New
Principal Financial Group Inc584,893$13.2M0.01%−17,792−3.0%Reduced
Clearbridge Investments, LLC563,746$12.7M0.01%−53,126−8.6%Reduced
Next Century Growth Investors LLC543,105$12.3M1.06%−21,846−3.9%Reduced
Bridgeway Capital Management, LLC530,200$12.0M0.23%+89,900+20.4%Added
JPMorgan Chase & Co498,024$11.3M0.00%+81,555+19.6%Added
Bank of Montreal471,115$10.8M0.01%−19,486−4.0%Reduced
Littlejohn & Co LLC421,023$9.52M2.99%+203,022+93.1%Added
Ninety One UK Ltd378,694$8.56M0.02%−136,035−26.4%Reduced
Morgan Stanley374,004$8.46M0.00%−6,632−1.7%Reduced
Bank of America Corp370,955$8.39M0.00%+19,760+5.6%Added
Ziegler Capital Management, LLC369,328$8.35M0.30%+242,891+192.1%Added
Hillcrest Asset Management LLC367,347$8.31M1.19%−15,000−3.9%Reduced
Comerica Bank330,584$8.14M0.05%−314−0.1%Reduced
Muhlenkamp & Co Inc330,061$7.46M2.87%−547−0.2%Reduced
Brigade Capital Management, LP329,500$7.45M1.21%00.0%Unchanged
Invesco Ltd.318,273$7.20M0.00%+10,156+3.3%Added
Hotchkis & Wiley Capital Management LLC305,080$6.90M0.02%+305,080New
Tieton Capital Management, LLC291,674$6.59M3.59%−8,820−2.9%Reduced
Thrivent Financial for Lutherans277,461$6.27M0.01%+93,686+51.0%Added
Hodges Capital Management Inc.254,273$5.75M0.42%+103,859+69.0%Added
American Century Companies Inc241,080$5.45M0.00%−370,748−60.6%Reduced
Legal & General Group Plc236,355$5.34M0.00%+16,735+7.6%Added
Colony Group LLC233,582$5.28M0.10%+878+0.4%Added
Rhumbline Advisers222,616$5.03M0.01%−32,551−12.8%Reduced
King Street Capital Management, L.P.220,000$4.97M0.42%00.0%Unchanged
Interval Partners, LP215,295$4.87M0.29%+24,453+12.8%Added
First Trust Advisors LP207,258$4.69M0.01%−15,552−7.0%Reduced
Parametric Portfolio Associates LLC180,515$4.08M0.00%+13,437+8.0%Added
Swiss National Bank179,674$4.06M0.00%+1,000+0.6%Added
SG Americas Securities, LLC174,561$3.95M0.02%+140,430+411.4%Added
Public Sector Pension Investment Board173,176$3.92M0.02%−1,690−1.0%Reduced
Lincoln Capital Corp151,289$3.42M1.84%+37,692+33.2%Added
Victory Capital Management Inc145,823$3.30M0.00%+1,981+1.4%Added
Millennium Management LLC145,071$3.28M0.00%−273,133−65.3%Reduced
Prudential Financial Inc142,964$3.23M0.00%+9,640+7.2%Added
New York State Teachers Retirement System136,836$3.09M0.01%−2,706−1.9%Reduced
Walthausen & Co., LLC127,739$2.89M0.73%+43,712+52.0%Added
Renaissance Technologies LLC123,053$2.78M0.00%+31,300+34.1%Added
Alliancebernstein L.P.121,451$2.75M0.00%−7,540−5.8%Reduced
Assenagon Asset Management S.A.120,673$2.73M0.01%+98,239+437.9%Added
Point72 Asset Management, L.P.120,300$2.72M0.01%+120,300New
Globeflex Capital L P117,494$2.66M0.58%−31,873−21.3%Reduced
California State Teachers Retirement System111,908$2.53M0.00%−3,735−3.2%Reduced
Sovarnum Capital L.P.110,000$2.49M2.35%−60,000−35.3%Reduced
Voloridge Investment Management, LLC104,289$2.36M0.02%+534+0.5%Added
Barclays PLC102,644$2.32M0.00%+45,649+80.1%Added
Tudor Investment Corp Et Al101,479$2.29M0.05%+101,479New
Ellis Investment Partners, LLC100,914$2.28M0.58%+1,195+1.2%Added
Wells Fargo & Company99,023$2.24M0.00%−37,607−27.5%Reduced
UBS Asset Management Americas Inc97,789$2.21M0.00%−5,126−5.0%Reduced
Westwood Holdings Group Inc.95,470$2.16M0.02%−8,693−8.3%Reduced
BNP Paribas Arbitrage, SA90,408$2.04M0.00%+53,044+142.0%Added
State of Tennessee, Treasury Department89,963$2.04M0.01%−2,928−3.2%Reduced
Baird Financial Group, Inc.87,242$1.97M0.01%+70,726+428.2%Added
Schroder Investment Management Group78,154$1.77M0.00%+63,665+439.4%Added
MKP Capital Management, L.L.C.78,098$1.77M0.29%−31,108−28.5%Reduced
Great West Life Assurance Co74,065$1.69M0.00%+1,840+2.5%Added
Pinnacle Holdings, LLC69,036$1.56M0.68%−98−0.1%Reduced
New York State Common Retirement Fund68,703$1.55M0.00%−10,258−13.0%Reduced
Schonfeld Strategic Advisors LLC67,300$1.52M0.02%+16,300+32.0%Added
Credit Suisse AG67,258$1.52M0.00%−8,108−10.8%Reduced
Voya Investment Management LLC65,577$1.48M0.00%+943+1.5%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys64,981$1.47M0.02%−710−1.1%Reduced
Texas Permanent School Fund63,397$1.43M0.02%−394−0.6%Reduced
Lombard Odier Asset Management (USA) Corp62,641$1.42M0.21%00.0%Unchanged
State of Alaska, Department of Revenue62,515$1.41M0.01%+3,283+5.5%Added
Ensign Peak Advisors, Inc61,600$1.39M0.00%00.0%Unchanged
Winton Group Ltd56,357$1.27M0.07%+1,169+2.1%Added
Canada Pension Plan Investment Board56,000$1.27M0.00%00.0%Unchanged
Tealwood Asset Management Inc53,857$1.22M0.49%+53,857New
Jane Street Group, LLC53,025$1.20M0.00%−6,056−10.3%Reduced