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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.

Institutional holdersQ4 2022: 231 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 heldQ4 2022: $1.70B
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, Q4 2022

Shares, value and share of portfolio for each institution holding NMI Holdings, Inc.; share changes are against Q3 2022.

Institutions holding NMIH in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
HSBC Holdings PLC48,061$1.01M0.00%+2,417+5.3%Added
Tealwood Asset Management Inc46,889$980.0K0.51%−4,514−8.8%Reduced
Price T Rowe Associates Inc46,575$973.0K0.00%−3,516−7.0%Reduced
American International Group, Inc.44,736$935.0K0.01%−960−2.1%Reduced
Summit Global Investments43,316$905.0K0.08%−2,415−5.3%Reduced
MetLife Investment Management42,646$891.3K0.01%−2,528−5.6%Reduced
Connor, Clark & Lunn Investment Management Ltd.41,303$863.2K0.00%+28,777+229.7%Added
Virginia Retirement Systems Et Al41,000$856.9K0.01%−1,200−2.8%Reduced
Trexquant Investment LP39,721$830.2K0.02%+39,721New
Louisiana State Employees Retirement System39,700$830.0K0.02%−800−2.0%Reduced
UBS Group AG38,946$814.0K0.00%+30,404+355.9%Added
Voloridge Investment Management, LLC38,260$799.6K0.00%−36,257−48.7%Reduced
Thompson Investment Management, Inc.38,091$796.0K0.15%00.0%Unchanged
Amalgamated Bank38,007$794.0K0.01%−353−0.9%Reduced
Ergoteles LLC37,952$793.2K0.03%+18,978+100.0%Added
Jennison Associates LLC37,605$785.9K0.00%+7,362+24.3%Added
Mirae Asset Global Investments Co., Ltd.35,934$751.0K0.00%00.0%Unchanged
Maryland State Retirement & Pension System34,406$719.1K0.02%+34,406New
Ensign Peak Advisors, Inc34,180$714.4K0.00%−200−0.6%Reduced
Man Group plc33,525$700.7K0.00%−138,253−80.5%Reduced
LPL Financial LLC33,391$697.9K0.00%−1,834−5.2%Reduced
Manufacturers Life Insurance Company, The33,152$692.9K0.00%−656−1.9%Reduced
Denali Advisors LLC32,266$674.4K0.28%−46,300−58.9%Reduced
SEI Investments Co32,076$670.4K0.00%−18,879−37.1%Reduced
HGK Asset Management Inc30,528$638.0K0.22%−239−0.8%Reduced
BNP Paribas Arbitrage, SA29,263$611.6K0.00%−15,504−34.6%Reduced
Janus Henderson Group PLC29,162$609.4K0.00%−2,580−8.1%Reduced
Truist Financial Corp27,999$585.2K0.00%+27,999New
Oregon Public Employees Retirement Fund27,799$581.0K0.01%−293−1.0%Reduced
Susquehanna International Group, LLP26,861$561.4K0.00%−15,948−37.3%Reduced
Teachers Retirement System of the State of Kentucky26,067$545.0K0.01%00.0%Unchanged
NFC Investments, LLC25,760$538.0K0.17%00.0%Unchanged
Legend Financial Advisors, Inc.25,183$526.3K0.46%−25−0.1%Reduced
State Board of Administration of Florida Retirement System23,637$494.0K0.00%+300+1.3%Added
Interval Partners, LP23,238$485.7K0.04%−76,788−76.8%Reduced
Unison Advisors LLC22,757$475.6K0.06%00.0%Unchanged
Arizona State Retirement System22,706$474.6K0.00%+484+2.2%Added
Hancock Whitney Corp21,723$454.0K0.02%−2,657−10.9%Reduced
GW Henssler & Associates Ltd21,582$451.1K0.03%00.0%Unchanged
Mariner, LLC20,682$432.0K0.00%+20,682New
Handelsbanken Fonder AB18,100$378.0K0.00%00.0%Unchanged
Citadel Advisors LLC17,545$366.7K0.00%−45,538−72.2%Reduced
Mutual of America Capital Management LLC17,517$366.1K0.00%+666+4.0%Added
Y-Intercept (Hong Kong) Ltd17,018$355.7K0.05%+17,018New
Dakota Wealth Management16,622$347.4K0.02%−90−0.5%Reduced
First Hawaiian Bank16,610$347.0K0.01%−251−1.5%Reduced
M&T Bank Corp16,172$338.1K0.00%+1,143+7.6%Added
Janney Montgomery Scott LLC15,937$333.0K0.00%+15,937New
Henshaw Capital LLC15,594$325.9K0.02%+1,786+12.9%Added
US Bancorp14,990$313.3K0.00%+126+0.8%Added
State of Wyoming14,868$310.7K0.10%+4,513+43.6%Added
Everence Capital Management Inc14,340$300.0K0.03%+14,340New
Franklin Resources Inc14,167$296.1K0.00%+12+0.1%Added
Guggenheim Capital LLC13,997$292.5K0.00%−6,879−33.0%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC13,800$288.4K0.00%+13,800New
Natixis Advisors, L.P.13,706$286.0K0.00%+479+3.6%Added
Envestnet Asset Management Inc13,025$272.2K0.00%−39−0.3%Reduced
ProShare Advisors LLC13,003$271.8K0.00%+1,522+13.3%Added
Stifel Financial Corp12,963$270.9K0.00%−468−3.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)12,145$253.8K0.00%+2,358+24.1%Added
Schonfeld Strategic Advisors LLC12,075$252.4K0.00%−15,733−56.6%Reduced
Pictet Asset Management SA11,986$251.0K0.00%+11,986New
Allianz Asset Management GmbH11,800$246.6K0.00%+11,800New
First Business Financial Services, Inc.11,604$243.0K0.03%00.0%Unchanged
CWM Advisors, LLC11,258$235.3K0.03%+1,031+10.1%Added
Centaurus Financial, Inc.10,931$228.0K0.02%+362+3.4%Added
Bank of Montreal10,749$225.2K0.00%−535−4.7%Reduced
The PNC Financial Services Group, Inc.10,076$210.6K0.00%+2,437+31.9%Added
State of Wisconsin Investment Board10,031$209.6K0.00%−25,916−72.1%Reduced
American Trust9,587$200.4K0.02%−1,444−13.1%Reduced
Wells Fargo & Company8,864$185.3K0.00%−2,846−24.3%Reduced
Shell Asset Management Co8,081$169.0K0.01%−1,641−16.9%Reduced
KBC Group NV7,144$149.0K0.00%00.0%Unchanged
Counterpoint Mutual Funds LLC7,088$148.1K0.16%−4,965−41.2%Reduced
Ameritas Investment Partners, Inc.6,584$146.2K0.01%00.0%Unchanged
Vestcor Inc6,692$140.0K0.01%+6,692New
Meeder Asset Management Inc5,763$120.4K0.01%+2,904+101.6%Added
Quadrant Capital Group LLC5,652$118.1K0.01%+723+14.7%Added
Metropolitan Life Insurance Co5,095$106.5K0.00%00.0%Unchanged
Lazard Asset Management LLC5,092$106.0K0.00%+780+18.1%Added
Balyasny Asset Management LLC5,071$106.0K0.00%−7,891−60.9%Reduced
Allspring Global Investments Holdings, LLC3,893$81.4K0.00%−86−2.2%Reduced
Advisors Asset Management, Inc.3,703$77.4K0.00%−250−6.3%Reduced
Advisor Group Holdings, Inc.3,665$76.9K0.00%+617+20.2%Added
Harbor Investment Advisory, LLC3,075$64.3K0.01%+401+15.0%Added
STRS Ohio3,000$62.0K0.00%00.0%Unchanged
Federated Hermes, Inc.2,556$53.4K0.00%−106−4.0%Reduced
Sutton Wealth Advisors Inc.1,759$36.8K0.01%00.0%Unchanged
Whittier Trust Co1,533$32.0K0.00%00.0%Unchanged
Tfo-TDC, LLC32,947$30.0K0.01%+32,947New
Aquatic Capital Management LLC1,100$23.0K0.00%+1,100New
Proequities, Inc.1,019$21.3K0.00%+101+11.0%Added
Madden Securities Corp1,000$20.9K0.01%+1,000New
Nisa Investment Advisors, LLC907$19.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio815$17.0K0.00%−1,198−59.5%Reduced
Tower Research Capital LLC (TRC)782$16.0K0.00%−21,310−96.5%Reduced
Quarry LP748$15.6K0.02%+748New
EverSource Wealth Advisors, LLC738$15.4K0.00%00.0%Unchanged
Gyon Technologies Capital Management, LP630$13.2K0.00%+630New
Private Trust Co NA523$11.0K0.00%−107−17.0%Reduced