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 2022
Institutional positions in NMI Holdings, Inc. as of Dec 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
- 231
- +10 vs. Q3 2022
- Shares held
- 81.4M
- −782.3K (−1.0%) vs. Q3 2022
- Total value
- $1.70B
- +$26.4M (+1.6%) vs. Q3 2022
- New holders
- 31
- 63 more added
- Sold out
- 21
- 105 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding NMI Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,867,210 | $310.7M | 0.01% | +55,955+0.4% | Added |
| Vanguard Group Inc | 6,163,709 | $128.8M | 0.00% | +138,127+2.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 4,900,000 | $102.4M | 1.11% | −420,000−7.9% | Reduced |
| FMR LLC | 4,082,782 | $85.3M | 0.01% | −44,658−1.1% | Reduced |
| Dimensional Fund Advisors LP | 4,024,135 | $84.1M | 0.03% | +300,757+8.1% | Added |
| Macquarie Group Ltd | 3,749,576 | $78.4M | 0.09% | +86,377+2.4% | Added |
| State Street Corp | 3,273,624 | $68.4M | 0.00% | −144,573−4.2% | Reduced |
| Van Berkom & Associates Inc. | 2,704,483 | $56.5M | 2.42% | −327,748−10.8% | Reduced |
| Frontier Capital Management Co LLC | 2,536,060 | $53.0M | 0.58% | +109,809+4.5% | Added |
| Wellington Management Group LLP | 2,314,469 | $48.4M | 0.01% | −518,026−18.3% | Reduced |
| River Road Asset Management, LLC | 2,027,483 | $42.4M | 0.58% | +802,865+65.6% | Added |
| Geode Capital Management, LLC | 1,587,668 | $33.2M | 0.00% | +43,596+2.8% | Added |
| Goldman Sachs Group Inc | 1,289,144 | $26.9M | 0.01% | −149,808−10.4% | Reduced |
| Ameriprise Financial Inc | 1,261,625 | $26.4M | 0.01% | −44,278−3.4% | Reduced |
| TD Asset Management Inc | 1,177,991 | $24.6M | 0.03% | +8,200+0.7% | Added |
| Epoch Investment Partners, Inc. | 1,158,091 | $24.2M | 0.14% | −11,700−1.0% | Reduced |
| Capital World Investors | 950,000 | $19.9M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 916,367 | $19.2M | 0.04% | −113,530−11.0% | Reduced |
| Northern Trust Corp | 915,248 | $19.1M | 0.00% | −5,991−0.7% | Reduced |
| Norges Bank | 878,573 | $18.4M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 844,100 | $17.6M | 0.01% | −14,702−1.7% | Reduced |
| Bank of New York Mellon Corp | 839,056 | $17.5M | 0.00% | +15,298+1.9% | Added |
| Charles Schwab Investment Management Inc | 805,303 | $16.8M | 0.01% | +53,401+7.1% | Added |
| Clearbridge Investments, LLC | 788,051 | $16.5M | 0.02% | −148,247−15.8% | Reduced |
| JPMorgan Chase & Co | 779,201 | $16.3M | 0.00% | −5,678−0.7% | Reduced |
| American Century Companies Inc | 706,115 | $14.8M | 0.01% | +154,643+28.0% | Added |
| Primecap Management Co | 658,400 | $13.8M | 0.01% | −65,320−9.0% | Reduced |
| Morgan Stanley | 630,945 | $13.2M | 0.00% | −105,802−14.4% | Reduced |
| Principal Financial Group Inc | 548,935 | $11.5M | 0.01% | +26,394+5.1% | Added |
| Prudential Financial Inc | 546,139 | $11.4M | 0.02% | −35,750−6.1% | Reduced |
| Victory Capital Management Inc | 521,283 | $10.9M | 0.01% | −2,609−0.5% | Reduced |
| Wedge Capital Management L L P | 499,849 | $10.4M | 0.17% | −2,486−0.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 480,050 | $10.0M | 0.04% | +13,410+2.9% | Added |
| Bank of America Corp | 427,565 | $8.94M | 0.00% | +23,460+5.8% | Added |
| Bridgeway Capital Management, LLC | 414,900 | $8.67M | 0.22% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 400,800 | $8.38M | 0.02% | +115,456+40.5% | Added |
| Leeward Investments, LLC - MA | 354,486 | $7.41M | 0.33% | −156,546−30.6% | Reduced |
| Point72 Asset Management, L.P. | 350,000 | $7.32M | 0.03% | −88,385−20.2% | Reduced |
| Ziegler Capital Management, LLC | 332,468 | $6.95M | 0.29% | −12,586−3.6% | Reduced |
| Muhlenkamp & Co Inc | 293,384 | $6.13M | 2.60% | −196−0.1% | Reduced |
| South Dakota Investment Council | 270,972 | $5.66M | 0.13% | +2,736+1.0% | Added |
| Tieton Capital Management, LLC | 256,534 | $5.36M | 3.54% | −3,756−1.4% | Reduced |
| AQR Capital Management LLC | 254,190 | $5.31M | 0.01% | +17,550+7.4% | Added |
| Rhumbline Advisers | 251,222 | $5.25M | 0.01% | −7,737−3.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 246,496 | $5.15M | 0.63% | +246,496 | New |
| Deutsche Bank AG | 245,330 | $5.13M | 0.00% | +912+0.4% | Added |
| Comerica Bank | 237,859 | $5.10M | 0.04% | +6,308+2.7% | Added |
| Gator Capital Management, LLC | 243,946 | $5.10M | 3.75% | −1,000−0.4% | Reduced |
| Legal & General Group Plc | 241,788 | $5.05M | 0.00% | −686−0.3% | Reduced |
| Invesco Ltd. | 225,740 | $4.72M | 0.00% | −31,252−12.2% | Reduced |
| Winmill & Co. Inc | 224,780 | $4.70M | 1.71% | +224,780 | New |
| Hillsdale Investment Management Inc. | 215,016 | $4.49M | 0.38% | 00.0% | Unchanged |
| Swiss National Bank | 193,874 | $4.05M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 174,189 | $3.64M | 0.01% | +72,252+70.9% | Added |
| First Trust Advisors LP | 170,899 | $3.57M | 0.00% | −60,658−26.2% | Reduced |
| Boston Partners | 163,518 | $3.42M | 0.00% | +10,792+7.1% | Added |
| Brandywine Global Investment Management, LLC | 161,195 | $3.37M | 0.03% | +54,500+51.1% | Added |
| Colony Group LLC | 152,620 | $3.19M | 0.04% | −36,986−19.5% | Reduced |
| Public Sector Pension Investment Board | 152,058 | $3.18M | 0.03% | −3,204−2.1% | Reduced |
| Voya Investment Management LLC | 151,993 | $3.18M | 0.00% | −37,376−19.7% | Reduced |
| New York State Teachers Retirement System | 143,027 | $2.99M | 0.01% | −600−0.4% | Reduced |
| Globeflex Capital L P | 134,159 | $2.80M | 0.36% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 124,850 | $2.61M | 0.00% | −91−0.1% | Reduced |
| Two Sigma Advisers, LP | 123,300 | $2.58M | 0.01% | −21,900−15.1% | Reduced |
| Raymond James & Associates | 121,696 | $2.54M | 0.00% | +45,949+60.7% | Added |
| State of Tennessee, Treasury Department | 114,608 | $2.40M | 0.01% | −19,721−14.7% | Reduced |
| First Eagle Investment Management, LLC | 106,342 | $2.22M | 0.01% | +4,020+3.9% | Added |
| California State Teachers Retirement System | 102,798 | $2.15M | 0.00% | −432−0.4% | Reduced |
| Winton Group Ltd | 98,164 | $2.05M | 0.14% | −36,491−27.1% | Reduced |
| Ellis Investment Partners, LLC | 97,585 | $2.04M | 0.56% | +5,536+6.0% | Added |
| UBS Asset Management Americas Inc | 96,188 | $2.01M | 0.00% | −55−0.1% | Reduced |
| Schroder Investment Management Group | 93,654 | $1.96M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 92,900 | $1.94M | 0.00% | +36,600+65.0% | Added |
| Martingale Asset Management L P | 92,800 | $1.94M | 0.04% | +29,621+46.9% | Added |
| Great West Life Assurance Co | 91,366 | $1.91M | 0.01% | −8,069−8.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,450 | $1.87M | 0.02% | +12,275+15.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 88,752 | $1.85M | 0.30% | −5,000−5.3% | Reduced |
| Panagora Asset Management Inc | 87,376 | $1.83M | 0.01% | +87,376 | New |
| Royce & Associates LP | 81,225 | $1.70M | 0.02% | −27,723−25.4% | Reduced |
| Tudor Investment Corp Et Al | 78,022 | $1.63M | 0.04% | −4,395−5.3% | Reduced |
| Barclays PLC | 75,252 | $1.57M | 0.00% | +27,585+57.9% | Added |
| Algert Global LLC | 74,044 | $1.55M | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 72,501 | $1.52M | 0.00% | −23,132−24.2% | Reduced |
| Pinnacle Holdings, LLC | 71,362 | $1.49M | 0.67% | −219−0.3% | Reduced |
| Credit Suisse AG | 68,350 | $1.43M | 0.00% | −1,678−2.4% | Reduced |
| HRT Financial LP | 68,245 | $1.43M | 0.02% | +68,245 | New |
| Los Angeles Capital Management LLC | 64,684 | $1.35M | 0.01% | −3,826−5.6% | Reduced |
| Cubist Systematic Strategies, LLC | 62,377 | $1.30M | 0.01% | +41,826+203.5% | Added |
| State of Alaska, Department of Revenue | 58,112 | $1.21M | 0.02% | −560−1.0% | Reduced |
| Texas Permanent School Fund | 56,191 | $1.17M | 0.02% | −4,725−7.8% | Reduced |
| Millennium Management LLC | 55,958 | $1.17M | 0.00% | −312,719−84.8% | Reduced |
| Citigroup Inc | 55,916 | $1.17M | 0.00% | +9,911+21.5% | Added |
| Renaissance Group LLC | 55,130 | $1.15M | 0.06% | +349+0.6% | Added |
| Royal Bank of Canada | 53,601 | $1.12M | 0.00% | +17,945+50.3% | Added |
| Yousif Capital Management, LLC | 53,025 | $1.11M | 0.01% | −15,460−22.6% | Reduced |
| Cornercap Investment Counsel Inc | 51,751 | $1.08M | 0.19% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 50,699 | $1.06M | 0.01% | +50,699 | New |
| Susquehanna Fundamental Investments, LLC | 49,614 | $1.04M | 0.02% | −41,302−45.4% | Reduced |
| Aviva PLC | 49,493 | $1.03M | 0.01% | −27,903−36.1% | Reduced |
| Teacher Retirement System of Texas | 49,114 | $1.03M | 0.01% | −2,614−5.1% | Reduced |