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, Q4 2021
Institutional positions in NMI Holdings, Inc. as of Dec 31, 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
- 219
- +6 vs. Q3 2021
- Shares held
- 81.5M
- −192.9K (−0.2%) vs. Q3 2021
- Total value
- $1.78B
- −$67.2M (−3.6%) vs. Q3 2021
- New holders
- 30
- 80 more added
- Sold out
- 24
- 79 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding NMI Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,599,314 | $297.1M | 0.01% | +568,403+4.4% | Added |
| Vanguard Group Inc | 5,691,805 | $124.4M | 0.00% | +83,365+1.5% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,320,000 | $116.2M | 1.34% | 00.0% | Unchanged |
| FMR LLC | 4,020,816 | $87.9M | 0.01% | +27,950+0.7% | Added |
| State Street Corp | 3,501,661 | $76.5M | 0.00% | +319,391+10.0% | Added |
| Van Berkom & Associates Inc. | 3,478,884 | $76.0M | 2.24% | −65,032−1.8% | Reduced |
| Macquarie Group Ltd | 2,651,570 | $57.9M | 0.05% | +222,718+9.2% | Added |
| Primecap Management Co | 2,584,779 | $56.5M | 0.04% | −84,670−3.2% | Reduced |
| Dimensional Fund Advisors LP | 2,540,942 | $55.5M | 0.02% | +89,861+3.7% | Added |
| Wellington Management Group LLP | 2,226,433 | $48.6M | 0.01% | +215,733+10.7% | Added |
| Frontier Capital Management Co LLC | 2,110,204 | $46.1M | 0.36% | −640,506−23.3% | Reduced |
| Goldman Sachs Group Inc | 1,676,087 | $36.6M | 0.01% | −184,892−9.9% | Reduced |
| Russell Investments Group, Ltd. | 1,662,104 | $36.3M | 0.06% | −852,092−33.9% | Reduced |
| Geode Capital Management, LLC | 1,548,172 | $33.8M | 0.00% | −22,486−1.4% | Reduced |
| Ameriprise Financial Inc | 1,520,427 | $33.2M | 0.01% | +426,901+39.0% | Added |
| Capital International Investors | 1,412,927 | $30.9M | 0.01% | 00.0% | Unchanged |
| Boston Partners | 1,238,618 | $27.3M | 0.03% | −9,935−0.8% | Reduced |
| Northern Trust Corp | 946,260 | $20.7M | 0.00% | −17,307−1.8% | Reduced |
| Bank of New York Mellon Corp | 914,736 | $20.0M | 0.00% | −60,128−6.2% | Reduced |
| Norges Bank | 888,096 | $19.4M | 0.00% | −23,858−2.6% | Reduced |
| Clearbridge Investments, LLC | 872,196 | $19.1M | 0.01% | +308,450+54.7% | Added |
| Wedge Capital Management L L P | 831,663 | $18.2M | 0.22% | −59,431−6.7% | Reduced |
| Nuveen Asset Management, LLC | 829,298 | $16.9M | 0.01% | −38,391−4.4% | Reduced |
| Capital World Investors | 735,000 | $16.1M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 704,687 | $15.4M | 0.00% | +660,159+1,482.6% | Added |
| Charles Schwab Investment Management Inc | 601,036 | $13.1M | 0.00% | +8,597+1.5% | Added |
| Next Century Growth Investors LLC | 590,814 | $12.9M | 1.16% | +47,709+8.8% | Added |
| Principal Financial Group Inc | 571,269 | $12.5M | 0.01% | −13,624−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 559,500 | $12.2M | 0.23% | +29,300+5.5% | Added |
| TD Asset Management Inc | 533,344 | $11.7M | 0.01% | −103,126−16.2% | Reduced |
| Epoch Investment Partners, Inc. | 533,344 | $11.7M | 0.06% | −52,826−9.0% | Reduced |
| JPMorgan Chase & Co | 510,779 | $11.2M | 0.00% | +12,755+2.6% | Added |
| Littlejohn & Co LLC | 510,698 | $11.2M | 2.96% | +89,675+21.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 460,200 | $10.1M | 0.03% | +155,120+50.8% | Added |
| Ninety One UK Ltd | 408,118 | $8.92M | 0.02% | +29,424+7.8% | Added |
| Bank of America Corp | 392,864 | $8.58M | 0.00% | +21,909+5.9% | Added |
| Morgan Stanley | 372,353 | $8.14M | 0.00% | −1,651−0.4% | Reduced |
| Comerica Bank | 322,275 | $7.96M | 0.06% | −8,309−2.5% | Reduced |
| Ziegler Capital Management, LLC | 357,438 | $7.81M | 0.28% | −11,890−3.2% | Reduced |
| Muhlenkamp & Co Inc | 330,870 | $7.23M | 2.52% | +809+0.2% | Added |
| Brigade Capital Management, LP | 329,500 | $7.20M | 1.35% | 00.0% | Unchanged |
| Hillcrest Asset Management LLC | 320,517 | $7.00M | 1.07% | −46,830−12.7% | Reduced |
| American Century Companies Inc | 299,217 | $6.54M | 0.00% | +58,137+24.1% | Added |
| Millennium Management LLC | 279,882 | $6.12M | 0.01% | +134,811+92.9% | Added |
| UBS Group AG | 269,188 | $5.88M | 0.00% | +237,976+762.5% | Added |
| Tieton Capital Management, LLC | 266,599 | $5.83M | 3.26% | −25,075−8.6% | Reduced |
| Deutsche Bank AG | 266,063 | $5.81M | 0.00% | −392,088−59.6% | Reduced |
| Thrivent Financial for Lutherans | 262,392 | $5.73M | 0.01% | −15,069−5.4% | Reduced |
| Berylson Capital Partners, LLC | 253,000 | $5.53M | 6.09% | −433,668−63.2% | Reduced |
| Legal & General Group Plc | 243,169 | $5.31M | 0.00% | +6,814+2.9% | Added |
| Rhumbline Advisers | 235,254 | $5.14M | 0.01% | +12,638+5.7% | Added |
| Invesco Ltd. | 234,438 | $5.12M | 0.00% | −83,835−26.3% | Reduced |
| Gator Capital Management, LLC | 231,946 | $5.07M | 3.67% | +231,946 | New |
| Hodges Capital Management Inc. | 224,098 | $4.90M | 0.36% | −30,175−11.9% | Reduced |
| King Street Capital Management, L.P. | 220,000 | $4.81M | 0.42% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 202,267 | $4.42M | 0.00% | +21,752+12.0% | Added |
| Colony Group LLC | 202,129 | $4.42M | 0.08% | −31,453−13.5% | Reduced |
| First Trust Advisors LP | 199,667 | $4.36M | 0.00% | −7,591−3.7% | Reduced |
| Swiss National Bank | 179,674 | $3.93M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 174,646 | $3.82M | 0.02% | +1,470+0.8% | Added |
| Lincoln Capital Corp | 173,206 | $3.79M | 1.82% | +21,917+14.5% | Added |
| Prudential Financial Inc | 167,259 | $3.65M | 0.00% | +24,295+17.0% | Added |
| SG Americas Securities, LLC | 144,562 | $3.16M | 0.02% | −29,999−17.2% | Reduced |
| Assenagon Asset Management S.A. | 137,381 | $3.00M | 0.01% | +16,708+13.8% | Added |
| New York State Teachers Retirement System | 136,836 | $2.99M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 129,267 | $2.83M | 0.00% | +26,623+25.9% | Added |
| Cubist Systematic Strategies, LLC | 125,769 | $2.75M | 0.03% | +108,894+645.3% | Added |
| Voloridge Investment Management, LLC | 123,973 | $2.71M | 0.01% | +19,684+18.9% | Added |
| Alliancebernstein L.P. | 121,207 | $2.65M | 0.00% | −244−0.2% | Reduced |
| Balyasny Asset Management LLC | 117,596 | $2.57M | 0.01% | +117,596 | New |
| Globeflex Capital L P | 117,494 | $2.57M | 0.53% | 00.0% | Unchanged |
| California State Teachers Retirement System | 114,584 | $2.50M | 0.00% | +2,676+2.4% | Added |
| Tudor Investment Corp Et Al | 112,373 | $2.46M | 0.05% | +10,894+10.7% | Added |
| UBS Asset Management Americas Inc | 110,878 | $2.42M | 0.00% | +13,089+13.4% | Added |
| Schroder Investment Management Group | 109,487 | $2.39M | 0.00% | +31,333+40.1% | Added |
| Interval Partners, LP | 105,217 | $2.30M | 0.16% | −110,078−51.1% | Reduced |
| Victory Capital Management Inc | 102,935 | $2.25M | 0.00% | −42,888−29.4% | Reduced |
| Wells Fargo & Company | 100,061 | $2.19M | 0.00% | +1,038+1.0% | Added |
| Royce & Associates LP | 99,429 | $2.17M | 0.02% | −561,099−84.9% | Reduced |
| BNP Paribas Arbitrage, SA | 92,032 | $2.01M | 0.00% | +1,624+1.8% | Added |
| Ellis Investment Partners, LLC | 90,398 | $1.98M | 0.45% | −10,516−10.4% | Reduced |
| State of Tennessee, Treasury Department | 89,963 | $1.97M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 86,761 | $1.90M | 0.00% | +71,995+487.6% | Added |
| Walthausen & Co., LLC | 83,434 | $1.82M | 0.48% | −44,305−34.7% | Reduced |
| MKP Capital Management, L.L.C. | 78,489 | $1.72M | 0.14% | +391+0.5% | Added |
| Yousif Capital Management, LLC | 78,505 | $1.72M | 0.02% | +78,505 | New |
| Credit Suisse AG | 74,631 | $1.63M | 0.00% | +7,373+11.0% | Added |
| Great West Life Assurance Co | 74,240 | $1.62M | 0.00% | +175+0.2% | Added |
| Holocene Advisors, LP | 72,694 | $1.59M | 0.01% | +27,170+59.7% | Added |
| Los Angeles Capital Management LLC | 71,966 | $1.57M | 0.01% | +51,235+247.1% | Added |
| Pinnacle Holdings, LLC | 68,964 | $1.51M | 0.63% | −72−0.1% | Reduced |
| New York State Common Retirement Fund | 68,702 | $1.50M | 0.00% | −10.0% | Reduced |
| Winton Group Ltd | 68,073 | $1.49M | 0.09% | +11,716+20.8% | Added |
| Citigroup Inc | 67,878 | $1.48M | 0.00% | +20,603+43.6% | Added |
| Voya Investment Management LLC | 64,841 | $1.42M | 0.00% | −736−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,807 | $1.42M | 0.01% | −174−0.3% | Reduced |
| Citadel Advisors LLC | 61,864 | $1.35M | 0.00% | +38,474+164.5% | Added |
| Texas Permanent School Fund | 61,805 | $1.35M | 0.02% | −1,592−2.5% | Reduced |
| State of Alaska, Department of Revenue | 60,710 | $1.33M | 0.01% | −1,805−2.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 57,861 | $1.26M | 0.19% | −4,780−7.6% | Reduced |