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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 26,861 | $561.4K | 0.00% | −15,948−37.3% | Reduced |
| Oregon Public Employees Retirement Fund | 27,799 | $581.0K | 0.01% | −293−1.0% | Reduced |
| Truist Financial Corp | 27,999 | $585.2K | 0.00% | +27,999 | New |
| Janus Henderson Group PLC | 29,162 | $609.4K | 0.00% | −2,580−8.1% | Reduced |
| BNP Paribas Arbitrage, SA | 29,263 | $611.6K | 0.00% | −15,504−34.6% | Reduced |
| HGK Asset Management Inc | 30,528 | $638.0K | 0.22% | −239−0.8% | Reduced |
| SEI Investments Co | 32,076 | $670.4K | 0.00% | −18,879−37.1% | Reduced |
| Denali Advisors LLC | 32,266 | $674.4K | 0.28% | −46,300−58.9% | Reduced |
| Manufacturers Life Insurance Company, The | 33,152 | $692.9K | 0.00% | −656−1.9% | Reduced |
| LPL Financial LLC | 33,391 | $697.9K | 0.00% | −1,834−5.2% | Reduced |
| Man Group plc | 33,525 | $700.7K | 0.00% | −138,253−80.5% | Reduced |
| Ensign Peak Advisors, Inc | 34,180 | $714.4K | 0.00% | −200−0.6% | Reduced |
| Maryland State Retirement & Pension System | 34,406 | $719.1K | 0.02% | +34,406 | New |
| Mirae Asset Global Investments Co., Ltd. | 35,934 | $751.0K | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 37,605 | $785.9K | 0.00% | +7,362+24.3% | Added |
| Ergoteles LLC | 37,952 | $793.2K | 0.03% | +18,978+100.0% | Added |
| Amalgamated Bank | 38,007 | $794.0K | 0.01% | −353−0.9% | Reduced |
| Thompson Investment Management, Inc. | 38,091 | $796.0K | 0.15% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 38,260 | $799.6K | 0.00% | −36,257−48.7% | Reduced |
| UBS Group AG | 38,946 | $814.0K | 0.00% | +30,404+355.9% | Added |
| Louisiana State Employees Retirement System | 39,700 | $830.0K | 0.02% | −800−2.0% | Reduced |
| Trexquant Investment LP | 39,721 | $830.2K | 0.02% | +39,721 | New |
| Virginia Retirement Systems Et Al | 41,000 | $856.9K | 0.01% | −1,200−2.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 41,303 | $863.2K | 0.00% | +28,777+229.7% | Added |
| MetLife Investment Management | 42,646 | $891.3K | 0.01% | −2,528−5.6% | Reduced |
| Summit Global Investments | 43,316 | $905.0K | 0.08% | −2,415−5.3% | Reduced |
| American International Group, Inc. | 44,736 | $935.0K | 0.01% | −960−2.1% | Reduced |
| Price T Rowe Associates Inc | 46,575 | $973.0K | 0.00% | −3,516−7.0% | Reduced |
| Tealwood Asset Management Inc | 46,889 | $980.0K | 0.51% | −4,514−8.8% | Reduced |
| HSBC Holdings PLC | 48,061 | $1.01M | 0.00% | +2,417+5.3% | Added |
| Teacher Retirement System of Texas | 49,114 | $1.03M | 0.01% | −2,614−5.1% | Reduced |
| Aviva PLC | 49,493 | $1.03M | 0.01% | −27,903−36.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 49,614 | $1.04M | 0.02% | −41,302−45.4% | Reduced |
| Qube Research & Technologies Ltd | 50,699 | $1.06M | 0.01% | +50,699 | New |
| Cornercap Investment Counsel Inc | 51,751 | $1.08M | 0.19% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 53,025 | $1.11M | 0.01% | −15,460−22.6% | Reduced |
| Royal Bank of Canada | 53,601 | $1.12M | 0.00% | +17,945+50.3% | Added |
| Renaissance Group LLC | 55,130 | $1.15M | 0.06% | +349+0.6% | Added |
| Citigroup Inc | 55,916 | $1.17M | 0.00% | +9,911+21.5% | Added |
| Millennium Management LLC | 55,958 | $1.17M | 0.00% | −312,719−84.8% | Reduced |
| Texas Permanent School Fund | 56,191 | $1.17M | 0.02% | −4,725−7.8% | Reduced |
| State of Alaska, Department of Revenue | 58,112 | $1.21M | 0.02% | −560−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 62,377 | $1.30M | 0.01% | +41,826+203.5% | Added |
| Los Angeles Capital Management LLC | 64,684 | $1.35M | 0.01% | −3,826−5.6% | Reduced |
| HRT Financial LP | 68,245 | $1.43M | 0.02% | +68,245 | New |
| Credit Suisse AG | 68,350 | $1.43M | 0.00% | −1,678−2.4% | Reduced |
| Pinnacle Holdings, LLC | 71,362 | $1.49M | 0.67% | −219−0.3% | Reduced |
| New York State Common Retirement Fund | 72,501 | $1.52M | 0.00% | −23,132−24.2% | Reduced |
| Algert Global LLC | 74,044 | $1.55M | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 75,252 | $1.57M | 0.00% | +27,585+57.9% | Added |
| Tudor Investment Corp Et Al | 78,022 | $1.63M | 0.04% | −4,395−5.3% | Reduced |
| Royce & Associates LP | 81,225 | $1.70M | 0.02% | −27,723−25.4% | Reduced |
| Panagora Asset Management Inc | 87,376 | $1.83M | 0.01% | +87,376 | New |
| Lombard Odier Asset Management (USA) Corp | 88,752 | $1.85M | 0.30% | −5,000−5.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,450 | $1.87M | 0.02% | +12,275+15.9% | Added |
| Great West Life Assurance Co | 91,366 | $1.91M | 0.01% | −8,069−8.1% | Reduced |
| Martingale Asset Management L P | 92,800 | $1.94M | 0.04% | +29,621+46.9% | Added |
| Renaissance Technologies LLC | 92,900 | $1.94M | 0.00% | +36,600+65.0% | Added |
| Schroder Investment Management Group | 93,654 | $1.96M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 96,188 | $2.01M | 0.00% | −55−0.1% | Reduced |
| Ellis Investment Partners, LLC | 97,585 | $2.04M | 0.56% | +5,536+6.0% | Added |
| Winton Group Ltd | 98,164 | $2.05M | 0.14% | −36,491−27.1% | Reduced |
| California State Teachers Retirement System | 102,798 | $2.15M | 0.00% | −432−0.4% | Reduced |
| First Eagle Investment Management, LLC | 106,342 | $2.22M | 0.01% | +4,020+3.9% | Added |
| State of Tennessee, Treasury Department | 114,608 | $2.40M | 0.01% | −19,721−14.7% | Reduced |
| Raymond James & Associates | 121,696 | $2.54M | 0.00% | +45,949+60.7% | Added |
| Two Sigma Advisers, LP | 123,300 | $2.58M | 0.01% | −21,900−15.1% | Reduced |
| Alliancebernstein L.P. | 124,850 | $2.61M | 0.00% | −91−0.1% | Reduced |
| Globeflex Capital L P | 134,159 | $2.80M | 0.36% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 143,027 | $2.99M | 0.01% | −600−0.4% | Reduced |
| Voya Investment Management LLC | 151,993 | $3.18M | 0.00% | −37,376−19.7% | Reduced |
| Public Sector Pension Investment Board | 152,058 | $3.18M | 0.03% | −3,204−2.1% | Reduced |
| Colony Group LLC | 152,620 | $3.19M | 0.04% | −36,986−19.5% | Reduced |
| Brandywine Global Investment Management, LLC | 161,195 | $3.37M | 0.03% | +54,500+51.1% | Added |
| Boston Partners | 163,518 | $3.42M | 0.00% | +10,792+7.1% | Added |
| First Trust Advisors LP | 170,899 | $3.57M | 0.00% | −60,658−26.2% | Reduced |
| Assenagon Asset Management S.A. | 174,189 | $3.64M | 0.01% | +72,252+70.9% | Added |
| Swiss National Bank | 193,874 | $4.05M | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 215,016 | $4.49M | 0.38% | 00.0% | Unchanged |
| Winmill & Co. Inc | 224,780 | $4.70M | 1.71% | +224,780 | New |
| Invesco Ltd. | 225,740 | $4.72M | 0.00% | −31,252−12.2% | Reduced |
| Legal & General Group Plc | 241,788 | $5.05M | 0.00% | −686−0.3% | Reduced |
| Gator Capital Management, LLC | 243,946 | $5.10M | 3.75% | −1,000−0.4% | Reduced |
| Comerica Bank | 237,859 | $5.10M | 0.04% | +6,308+2.7% | Added |
| Deutsche Bank AG | 245,330 | $5.13M | 0.00% | +912+0.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 246,496 | $5.15M | 0.63% | +246,496 | New |
| Rhumbline Advisers | 251,222 | $5.25M | 0.01% | −7,737−3.0% | Reduced |
| AQR Capital Management LLC | 254,190 | $5.31M | 0.01% | +17,550+7.4% | Added |
| Tieton Capital Management, LLC | 256,534 | $5.36M | 3.54% | −3,756−1.4% | Reduced |
| South Dakota Investment Council | 270,972 | $5.66M | 0.13% | +2,736+1.0% | Added |
| Muhlenkamp & Co Inc | 293,384 | $6.13M | 2.60% | −196−0.1% | Reduced |
| Ziegler Capital Management, LLC | 332,468 | $6.95M | 0.29% | −12,586−3.6% | Reduced |
| Point72 Asset Management, L.P. | 350,000 | $7.32M | 0.03% | −88,385−20.2% | Reduced |
| Leeward Investments, LLC - MA | 354,486 | $7.41M | 0.33% | −156,546−30.6% | Reduced |
| Thrivent Financial for Lutherans | 400,800 | $8.38M | 0.02% | +115,456+40.5% | Added |
| Bridgeway Capital Management, LLC | 414,900 | $8.67M | 0.22% | 00.0% | Unchanged |
| Bank of America Corp | 427,565 | $8.94M | 0.00% | +23,460+5.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 480,050 | $10.0M | 0.04% | +13,410+2.9% | Added |
| Wedge Capital Management L L P | 499,849 | $10.4M | 0.17% | −2,486−0.5% | Reduced |
| Victory Capital Management Inc | 521,283 | $10.9M | 0.01% | −2,609−0.5% | Reduced |