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, Q1 2022

Institutional positions in NMI Holdings, Inc. as of Mar 31, 2022. 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
221
+4 vs. Q4 2021
Shares held
83.3M
+2.16M (+2.7%) vs. Q4 2021
Total value
$1.72B
−$55.3M (−3.1%) vs. Q4 2021
New holders
35
98 more added
Sold out
31
68 more reduced

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 221 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 heldQ1 2022: $1.72B
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, Q1 2022

Shares, value and share of portfolio for each institution holding NMI Holdings, Inc.; share changes are against Q4 2021.

Institutions holding NMIH in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ensign Peak Advisors, Inc34,380$709.0K0.00%00.0%Unchanged
Maryland State Retirement & Pension System34,384$709.0K0.02%+484+1.4%Added
Allspring Global Investments Holdings, LLC34,537$712.0K0.00%+1,131+3.4%Added
Manufacturers Life Insurance Company, The34,671$714.9K0.00%−8,389−19.5%Reduced
Price T Rowe Associates Inc35,271$727.0K0.00%+7,889+28.8%Added
First Eagle Investment Management, LLC36,081$744.0K0.00%−17,356−32.5%Reduced
AQR Capital Management LLC37,261$768.0K0.00%+6,861+22.6%Added
Amalgamated Bank38,445$793.0K0.01%−1,995−4.9%Reduced
Amalgamated Financial Corp.38,445$793.0K0.01%+38,445New
Trexquant Investment LP39,436$813.0K0.04%+26,425+203.1%Added
Royal Bank of Canada39,842$822.0K0.00%−664,845−94.3%Reduced
Louisiana State Employees Retirement System41,700$847.0K0.02%+200+0.5%Added
Bank of Montreal39,481$848.0K0.00%+14,975+61.1%Added
HSBC Holdings PLC43,048$897.0K0.00%+22,596+110.5%Added
Man Group plc45,884$946.0K0.00%+28,021+156.9%Added
MetLife Investment Management46,887$966.8K0.01%+16,650+55.1%Added
Virginia Retirement Systems Et Al47,000$969.0K0.01%−1,400−2.9%Reduced
Qube Research & Technologies Ltd47,538$980.0K0.01%+47,538New
American International Group, Inc.48,243$995.0K0.01%−2,952−5.8%Reduced
Renaissance Group LLC51,307$1.06M0.05%+2,425+5.0%Added
South Dakota Investment Council51,396$1.06M0.02%00.0%Unchanged
Cornercap Investment Counsel Inc51,751$1.07M0.12%+24,989+93.4%Added
Tealwood Asset Management Inc52,096$1.07M0.46%+72+0.1%Added
State of Alaska, Department of Revenue59,820$1.23M0.01%−890−1.5%Reduced
Texas Permanent School Fund60,790$1.25M0.02%−1,015−1.6%Reduced
Jump Financial, LLC62,638$1.29M0.06%+5,449+9.5%Added
Pinnacle Holdings, LLC67,966$1.40M0.55%−998−1.4%Reduced
New York State Common Retirement Fund68,773$1.42M0.00%+71+0.1%Added
Los Angeles Capital Management LLC71,966$1.48M0.01%00.0%Unchanged
Wells Fargo & Company72,517$1.50M0.00%−27,544−27.5%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys73,921$1.52M0.02%+9,114+14.1%Added
Credit Suisse AG75,285$1.55M0.00%+654+0.9%Added
Citigroup Inc75,317$1.55M0.00%+7,439+11.0%Added
Lombard Odier Asset Management (USA) Corp75,361$1.55M0.27%+17,500+30.2%Added
Winton Group Ltd75,423$1.55M0.08%+7,350+10.8%Added
Great West Life Assurance Co74,184$1.57M0.00%−56−0.1%Reduced
Brandywine Global Investment Management, LLC77,066$1.59M0.01%+20,361+35.9%Added
Yousif Capital Management, LLC77,855$1.60M0.02%−650−0.8%Reduced
Walthausen & Co., LLC81,114$1.67M0.47%−2,320−2.8%Reduced
Voloridge Investment Management, LLC82,405$1.70M0.01%−41,568−33.5%Reduced
ExodusPoint Capital Management, LP85,684$1.77M0.03%+47,156+122.4%Added
Ellis Investment Partners, LLC88,084$1.82M0.43%−2,314−2.6%Reduced
Barclays PLC94,583$1.95M0.00%−34,684−26.8%Reduced
Two Sigma Advisers, LP97,600$2.01M0.01%+97,600New
UBS Asset Management Americas Inc98,358$2.03M0.00%−12,520−11.3%Reduced
Victory Capital Management Inc112,587$2.07M0.00%+9,652+9.4%Added
Squarepoint Ops LLC100,827$2.08M0.02%+77,081+324.6%Added
Royce & Associates LP101,362$2.09M0.02%+1,933+1.9%Added
California State Teachers Retirement System105,159$2.17M0.00%−9,425−8.2%Reduced
Susquehanna Fundamental Investments, LLC109,659$2.26M0.04%+109,659New
State of Tennessee, Treasury Department110,058$2.27M0.01%+20,095+22.3%Added
Holocene Advisors, LP111,978$2.31M0.01%+39,284+54.0%Added
Ninety One UK Ltd113,040$2.33M0.01%−295,078−72.3%Reduced
Globeflex Capital L P117,494$2.42M0.49%00.0%Unchanged
Schroder Investment Management Group115,678$2.43M0.00%+6,191+5.7%Added
Alliancebernstein L.P.121,629$2.51M0.00%+422+0.3%Added
Tudor Investment Corp Et Al128,930$2.66M0.07%+16,557+14.7%Added
New York State Teachers Retirement System136,836$2.82M0.01%00.0%Unchanged
Brigade Capital Management, LP158,000$3.26M0.76%−171,500−52.0%Reduced
Public Sector Pension Investment Board160,036$3.30M0.02%−14,610−8.4%Reduced
Assenagon Asset Management S.A.170,759$3.52M0.01%+33,378+24.3%Added
Lincoln Capital Corp175,338$3.62M1.89%+2,132+1.2%Added
Colony Group LLC189,013$3.90M0.06%−13,116−6.5%Reduced
Swiss National Bank192,674$3.97M0.00%+13,000+7.2%Added
Portolan Capital Management, LLC213,405$4.40M0.35%+213,405New
Thrivent Financial for Lutherans226,467$4.67M0.01%−35,925−13.7%Reduced
First Trust Advisors LP230,078$4.74M0.00%+30,411+15.2%Added
Rhumbline Advisers239,176$4.93M0.01%+3,922+1.7%Added
Legal & General Group Plc241,684$4.98M0.00%−1,485−0.6%Reduced
Parametric Portfolio Associates LLC242,968$5.01M0.00%+40,701+20.1%Added
Gator Capital Management, LLC243,946$5.03M3.68%+12,000+5.2%Added
Healthcare of Ontario Pension Plan Trust Fund246,800$5.09M0.02%+243,924+8,481.4%Added
Invesco Ltd.246,950$5.09M0.00%+12,512+5.3%Added
UBS Group AG260,348$5.37M0.00%−8,840−3.3%Reduced
Deutsche Bank AG261,038$5.38M0.00%−5,025−1.9%Reduced
Tieton Capital Management, LLC265,400$5.47M3.02%−1,199−0.4%Reduced
Prudential Financial Inc298,134$6.15M0.01%+130,875+78.2%Added
Cubist Systematic Strategies, LLC299,566$6.18M0.05%+173,797+138.2%Added
Comerica Bank315,641$6.41M0.05%−6,634−2.1%Reduced
Two Sigma Investments, LP323,563$6.67M0.02%+236,802+272.9%Added
Muhlenkamp & Co Inc333,281$6.87M2.39%+2,411+0.7%Added
Littlejohn & Co LLC340,350$7.02M1.91%−170,348−33.4%Reduced
Ziegler Capital Management, LLC355,237$7.33M0.31%−2,201−0.6%Reduced
Bank of America Corp379,445$7.83M0.00%−13,419−3.4%Reduced
American Century Companies Inc382,312$7.88M0.01%+83,095+27.8%Added
Morgan Stanley419,906$8.66M0.00%+47,553+12.8%Added
Hotchkis & Wiley Capital Management LLC460,550$9.50M0.03%+350+0.1%Added
JPMorgan Chase & Co481,006$9.92M0.00%−29,773−5.8%Reduced
Leeward Investments, LLC - MA536,372$11.1M0.44%+536,372New
Principal Financial Group Inc566,240$11.7M0.01%−5,029−0.9%Reduced
Next Century Growth Investors LLC576,495$11.9M1.19%−14,319−2.4%Reduced
Charles Schwab Investment Management Inc652,437$13.5M0.00%+51,401+8.6%Added
Epoch Investment Partners, Inc.655,759$13.5M0.07%+122,415+23.0%Added
Bridgeway Capital Management, LLC659,500$13.6M0.26%+100,000+17.9%Added
TD Asset Management Inc660,185$13.6M0.01%+126,841+23.8%Added
Wedge Capital Management L L P835,599$17.2M0.23%+3,936+0.5%Added
Nuveen Asset Management, LLC815,071$17.3M0.01%−14,227−1.7%Reduced
Driehaus Capital Management LLC866,036$17.9M0.22%+866,036New
Clearbridge Investments, LLC880,864$18.2M0.01%+8,668+1.0%Added
Norges Bank888,096$18.3M0.00%00.0%Unchanged