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 |
|---|---|---|---|---|---|
| HGK Asset Management Inc | 36,707 | $802.0K | 0.25% | +1,706+4.9% | Added |
| ExodusPoint Capital Management, LP | 38,528 | $842.0K | 0.01% | +2,005+5.5% | Added |
| Amalgamated Bank | 40,440 | $884.0K | 0.01% | −334−0.8% | Reduced |
| Aviva PLC | 41,428 | $905.0K | 0.00% | +41,428 | New |
| Louisiana State Employees Retirement System | 41,500 | $907.0K | 0.02% | +200+0.5% | Added |
| Manufacturers Life Insurance Company, The | 43,060 | $941.0K | 0.00% | −483−1.1% | Reduced |
| AlphaCrest Capital Management LLC | 48,142 | $1.05M | 0.04% | +13,380+38.5% | Added |
| Virginia Retirement Systems Et Al | 48,400 | $1.06M | 0.01% | +3,300+7.3% | Added |
| Renaissance Group LLC | 48,882 | $1.07M | 0.04% | +1,871+4.0% | Added |
| Renaissance Technologies LLC | 50,353 | $1.10M | 0.00% | −72,700−59.1% | Reduced |
| Point72 Asset Management, L.P. | 50,600 | $1.11M | 0.00% | −69,700−57.9% | Reduced |
| American International Group, Inc. | 51,195 | $1.12M | 0.01% | −1,645−3.1% | Reduced |
| South Dakota Investment Council | 51,396 | $1.12M | 0.02% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 52,024 | $1.14M | 0.46% | −1,833−3.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 52,613 | $1.15M | 0.01% | −14,687−21.8% | Reduced |
| First Eagle Investment Management, LLC | 53,437 | $1.17M | 0.00% | +39,500+283.4% | Added |
| Canada Pension Plan Investment Board | 56,000 | $1.22M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 56,705 | $1.24M | 0.01% | +56,705 | New |
| Jump Financial, LLC | 57,189 | $1.25M | 0.08% | +57,189 | New |
| Lombard Odier Asset Management (USA) Corp | 57,861 | $1.26M | 0.19% | −4,780−7.6% | Reduced |
| State of Alaska, Department of Revenue | 60,710 | $1.33M | 0.01% | −1,805−2.9% | Reduced |
| Texas Permanent School Fund | 61,805 | $1.35M | 0.02% | −1,592−2.5% | Reduced |
| Citadel Advisors LLC | 61,864 | $1.35M | 0.00% | +38,474+164.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,807 | $1.42M | 0.01% | −174−0.3% | Reduced |
| Voya Investment Management LLC | 64,841 | $1.42M | 0.00% | −736−1.1% | Reduced |
| Citigroup Inc | 67,878 | $1.48M | 0.00% | +20,603+43.6% | Added |
| Winton Group Ltd | 68,073 | $1.49M | 0.09% | +11,716+20.8% | Added |
| New York State Common Retirement Fund | 68,702 | $1.50M | 0.00% | −10.0% | Reduced |
| Pinnacle Holdings, LLC | 68,964 | $1.51M | 0.63% | −72−0.1% | Reduced |
| Los Angeles Capital Management LLC | 71,966 | $1.57M | 0.01% | +51,235+247.1% | Added |
| Holocene Advisors, LP | 72,694 | $1.59M | 0.01% | +27,170+59.7% | Added |
| Great West Life Assurance Co | 74,240 | $1.62M | 0.00% | +175+0.2% | Added |
| Credit Suisse AG | 74,631 | $1.63M | 0.00% | +7,373+11.0% | Added |
| 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 |
| Walthausen & Co., LLC | 83,434 | $1.82M | 0.48% | −44,305−34.7% | Reduced |
| Two Sigma Investments, LP | 86,761 | $1.90M | 0.00% | +71,995+487.6% | Added |
| State of Tennessee, Treasury Department | 89,963 | $1.97M | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 90,398 | $1.98M | 0.45% | −10,516−10.4% | Reduced |
| BNP Paribas Arbitrage, SA | 92,032 | $2.01M | 0.00% | +1,624+1.8% | Added |
| Royce & Associates LP | 99,429 | $2.17M | 0.02% | −561,099−84.9% | Reduced |
| Wells Fargo & Company | 100,061 | $2.19M | 0.00% | +1,038+1.0% | Added |
| Victory Capital Management Inc | 102,935 | $2.25M | 0.00% | −42,888−29.4% | Reduced |
| Interval Partners, LP | 105,217 | $2.30M | 0.16% | −110,078−51.1% | Reduced |
| Schroder Investment Management Group | 109,487 | $2.39M | 0.00% | +31,333+40.1% | Added |
| UBS Asset Management Americas Inc | 110,878 | $2.42M | 0.00% | +13,089+13.4% | Added |
| Tudor Investment Corp Et Al | 112,373 | $2.46M | 0.05% | +10,894+10.7% | Added |
| California State Teachers Retirement System | 114,584 | $2.50M | 0.00% | +2,676+2.4% | Added |
| Globeflex Capital L P | 117,494 | $2.57M | 0.53% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 117,596 | $2.57M | 0.01% | +117,596 | New |
| Alliancebernstein L.P. | 121,207 | $2.65M | 0.00% | −244−0.2% | Reduced |
| Voloridge Investment Management, LLC | 123,973 | $2.71M | 0.01% | +19,684+18.9% | Added |
| Cubist Systematic Strategies, LLC | 125,769 | $2.75M | 0.03% | +108,894+645.3% | Added |
| Barclays PLC | 129,267 | $2.83M | 0.00% | +26,623+25.9% | Added |
| New York State Teachers Retirement System | 136,836 | $2.99M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 137,381 | $3.00M | 0.01% | +16,708+13.8% | Added |
| SG Americas Securities, LLC | 144,562 | $3.16M | 0.02% | −29,999−17.2% | Reduced |
| Prudential Financial Inc | 167,259 | $3.65M | 0.00% | +24,295+17.0% | Added |
| Lincoln Capital Corp | 173,206 | $3.79M | 1.82% | +21,917+14.5% | Added |
| Public Sector Pension Investment Board | 174,646 | $3.82M | 0.02% | +1,470+0.8% | Added |
| Swiss National Bank | 179,674 | $3.93M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 199,667 | $4.36M | 0.00% | −7,591−3.7% | Reduced |
| Colony Group LLC | 202,129 | $4.42M | 0.08% | −31,453−13.5% | Reduced |
| Parametric Portfolio Associates LLC | 202,267 | $4.42M | 0.00% | +21,752+12.0% | Added |
| King Street Capital Management, L.P. | 220,000 | $4.81M | 0.42% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 224,098 | $4.90M | 0.36% | −30,175−11.9% | Reduced |
| Gator Capital Management, LLC | 231,946 | $5.07M | 3.67% | +231,946 | New |
| Invesco Ltd. | 234,438 | $5.12M | 0.00% | −83,835−26.3% | Reduced |
| Rhumbline Advisers | 235,254 | $5.14M | 0.01% | +12,638+5.7% | Added |
| Legal & General Group Plc | 243,169 | $5.31M | 0.00% | +6,814+2.9% | Added |
| Berylson Capital Partners, LLC | 253,000 | $5.53M | 6.09% | −433,668−63.2% | Reduced |
| Thrivent Financial for Lutherans | 262,392 | $5.73M | 0.01% | −15,069−5.4% | Reduced |
| Deutsche Bank AG | 266,063 | $5.81M | 0.00% | −392,088−59.6% | Reduced |
| Tieton Capital Management, LLC | 266,599 | $5.83M | 3.26% | −25,075−8.6% | Reduced |
| UBS Group AG | 269,188 | $5.88M | 0.00% | +237,976+762.5% | Added |
| Millennium Management LLC | 279,882 | $6.12M | 0.01% | +134,811+92.9% | Added |
| American Century Companies Inc | 299,217 | $6.54M | 0.00% | +58,137+24.1% | Added |
| Hillcrest Asset Management LLC | 320,517 | $7.00M | 1.07% | −46,830−12.7% | Reduced |
| Brigade Capital Management, LP | 329,500 | $7.20M | 1.35% | 00.0% | Unchanged |
| Muhlenkamp & Co Inc | 330,870 | $7.23M | 2.52% | +809+0.2% | Added |
| Ziegler Capital Management, LLC | 357,438 | $7.81M | 0.28% | −11,890−3.2% | Reduced |
| Comerica Bank | 322,275 | $7.96M | 0.06% | −8,309−2.5% | Reduced |
| Morgan Stanley | 372,353 | $8.14M | 0.00% | −1,651−0.4% | Reduced |
| Bank of America Corp | 392,864 | $8.58M | 0.00% | +21,909+5.9% | Added |
| Ninety One UK Ltd | 408,118 | $8.92M | 0.02% | +29,424+7.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 460,200 | $10.1M | 0.03% | +155,120+50.8% | Added |
| Littlejohn & Co LLC | 510,698 | $11.2M | 2.96% | +89,675+21.3% | Added |
| JPMorgan Chase & Co | 510,779 | $11.2M | 0.00% | +12,755+2.6% | 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 |
| Bridgeway Capital Management, LLC | 559,500 | $12.2M | 0.23% | +29,300+5.5% | Added |
| Principal Financial Group Inc | 571,269 | $12.5M | 0.01% | −13,624−2.3% | Reduced |
| Next Century Growth Investors LLC | 590,814 | $12.9M | 1.16% | +47,709+8.8% | Added |
| Charles Schwab Investment Management Inc | 601,036 | $13.1M | 0.00% | +8,597+1.5% | Added |
| Royal Bank of Canada | 704,687 | $15.4M | 0.00% | +660,159+1,482.6% | Added |
| Capital World Investors | 735,000 | $16.1M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 829,298 | $16.9M | 0.01% | −38,391−4.4% | Reduced |
| Wedge Capital Management L L P | 831,663 | $18.2M | 0.22% | −59,431−6.7% | Reduced |
| Clearbridge Investments, LLC | 872,196 | $19.1M | 0.01% | +308,450+54.7% | Added |
| Norges Bank | 888,096 | $19.4M | 0.00% | −23,858−2.6% | Reduced |