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 2023
Institutional positions in NMI Holdings, Inc. as of Mar 31, 2023. 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
- 236
- +7 vs. Q4 2022
- Shares held
- 79.7M
- −1.10M (−1.4%) vs. Q4 2022
- Total value
- $1.78B
- +$92.4M (+5.5%) vs. Q4 2022
- New holders
- 25
- 87 more added
- Sold out
- 18
- 86 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding NMI Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,294,327 | $319.2M | 0.01% | −572,883−3.9% | Reduced |
| Vanguard Group Inc | 6,334,607 | $141.5M | 0.00% | +170,898+2.8% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 4,900,000 | $109.4M | 1.23% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,441,230 | $99.2M | 0.03% | +417,095+10.4% | Added |
| Macquarie Group Ltd | 3,833,170 | $85.6M | 0.10% | +83,594+2.2% | Added |
| FMR LLC | 3,153,546 | $70.4M | 0.01% | −929,236−22.8% | Reduced |
| State Street Corp | 3,147,299 | $70.3M | 0.00% | −126,325−3.9% | Reduced |
| Van Berkom & Associates Inc. | 2,879,864 | $64.3M | 2.38% | +175,381+6.5% | Added |
| Frontier Capital Management Co LLC | 2,602,819 | $58.1M | 0.60% | +66,759+2.6% | Added |
| Wellington Management Group LLP | 2,225,640 | $49.7M | 0.01% | −88,829−3.8% | Reduced |
| River Road Asset Management, LLC | 2,111,474 | $47.1M | 0.64% | +83,991+4.1% | Added |
| Geode Capital Management, LLC | 1,635,146 | $36.5M | 0.00% | +47,478+3.0% | Added |
| Goldman Sachs Group Inc | 1,319,958 | $29.5M | 0.01% | +30,814+2.4% | Added |
| Ameriprise Financial Inc | 1,237,613 | $27.6M | 0.01% | −24,012−1.9% | Reduced |
| TD Asset Management Inc | 1,153,036 | $25.7M | 0.03% | −24,955−2.1% | Reduced |
| Epoch Investment Partners, Inc. | 1,095,436 | $24.5M | 0.15% | −62,655−5.4% | Reduced |
| Nuveen Asset Management, LLC | 978,007 | $21.8M | 0.01% | +133,907+15.9% | Added |
| Capital World Investors | 950,000 | $21.2M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 896,736 | $20.0M | 0.00% | −18,512−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 825,612 | $18.4M | 0.01% | +20,309+2.5% | Added |
| JPMorgan Chase & Co | 819,792 | $18.3M | 0.00% | +40,591+5.2% | Added |
| American Century Companies Inc | 815,328 | $18.2M | 0.01% | +109,213+15.5% | Added |
| Clearbridge Investments, LLC | 800,174 | $17.9M | 0.02% | +12,123+1.5% | Added |
| Bank of New York Mellon Corp | 794,638 | $17.7M | 0.00% | −44,418−5.3% | Reduced |
| Norges Bank | 716,239 | $16.0M | 0.00% | −162,334−18.5% | Reduced |
| Russell Investments Group, Ltd. | 662,123 | $14.8M | 0.03% | −254,244−27.7% | Reduced |
| Primecap Management Co | 658,400 | $14.7M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 597,628 | $13.3M | 0.00% | −33,317−5.3% | Reduced |
| Principal Financial Group Inc | 536,539 | $12.0M | 0.01% | −12,396−2.3% | Reduced |
| Prudential Financial Inc | 481,459 | $10.8M | 0.02% | −64,680−11.8% | Reduced |
| Wedge Capital Management L L P | 467,639 | $10.4M | 0.18% | −32,210−6.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 464,400 | $10.4M | 0.04% | −15,650−3.3% | Reduced |
| Bridgeway Capital Management, LLC | 446,943 | $9.98M | 0.26% | +32,043+7.7% | Added |
| Bank of America Corp | 443,034 | $9.89M | 0.00% | +15,469+3.6% | Added |
| Victory Capital Management Inc | 434,358 | $9.70M | 0.01% | −86,925−16.7% | Reduced |
| Thrivent Financial for Lutherans | 361,849 | $8.08M | 0.02% | −38,951−9.7% | Reduced |
| Leeward Investments, LLC - MA | 337,654 | $7.54M | 0.34% | −16,832−4.7% | Reduced |
| Ziegler Capital Management, LLC | 328,868 | $7.34M | 0.29% | −3,600−1.1% | Reduced |
| South Dakota Investment Council | 306,172 | $6.84M | 0.15% | +35,200+13.0% | Added |
| Rhumbline Advisers | 264,481 | $5.91M | 0.01% | +13,259+5.3% | Added |
| Deutsche Bank AG | 258,855 | $5.78M | 0.00% | +13,525+5.5% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 245,737 | $5.49M | 0.67% | −759−0.3% | Reduced |
| Invesco Ltd. | 244,720 | $5.46M | 0.00% | +18,980+8.4% | Added |
| Legal & General Group Plc | 240,315 | $5.37M | 0.00% | −1,473−0.6% | Reduced |
| AQR Capital Management LLC | 239,106 | $5.34M | 0.01% | −15,084−5.9% | Reduced |
| Tieton Capital Management, LLC | 233,564 | $5.21M | 3.71% | −22,970−9.0% | Reduced |
| Winmill & Co. Inc | 228,580 | $5.10M | 1.90% | +3,800+1.7% | Added |
| Brandywine Global Investment Management, LLC | 217,831 | $4.86M | 0.04% | +56,636+35.1% | Added |
| Hillsdale Investment Management Inc. | 216,516 | $4.83M | 0.41% | +1,500+0.7% | Added |
| Panagora Asset Management Inc | 215,379 | $4.81M | 0.03% | +128,003+146.5% | Added |
| First Trust Advisors LP | 188,639 | $4.21M | 0.00% | +17,740+10.4% | Added |
| Colony Group LLC | 181,675 | $4.06M | 0.06% | +29,055+19.0% | Added |
| Swiss National Bank | 171,374 | $3.83M | 0.00% | −22,500−11.6% | Reduced |
| Gator Capital Management, LLC | 160,322 | $3.58M | 2.77% | −83,624−34.3% | Reduced |
| Royce & Associates LP | 158,237 | $3.53M | 0.04% | +77,012+94.8% | Added |
| First Eagle Investment Management, LLC | 150,342 | $3.36M | 0.01% | +44,000+41.4% | Added |
| New York State Teachers Retirement System | 150,078 | $3.35M | 0.01% | +7,051+4.9% | Added |
| Public Sector Pension Investment Board | 147,000 | $3.28M | 0.02% | −5,058−3.3% | Reduced |
| Voya Investment Management LLC | 145,748 | $3.25M | 0.00% | −6,245−4.1% | Reduced |
| Winton Group Ltd | 144,085 | $3.22M | 0.20% | +45,921+46.8% | Added |
| Globeflex Capital L P | 134,159 | $3.00M | 0.37% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 132,000 | $2.95M | 0.00% | +39,100+42.1% | Added |
| Schroder Investment Management Group | 130,605 | $2.92M | 0.00% | +36,951+39.5% | Added |
| Assenagon Asset Management S.A. | 129,309 | $2.89M | 0.01% | −44,880−25.8% | Reduced |
| Boston Partners | 126,474 | $2.82M | 0.00% | −37,044−22.7% | Reduced |
| Raymond James & Associates | 118,385 | $2.64M | 0.00% | −3,311−2.7% | Reduced |
| Alliancebernstein L.P. | 108,915 | $2.43M | 0.00% | −15,935−12.8% | Reduced |
| California State Teachers Retirement System | 100,308 | $2.24M | 0.00% | −2,490−2.4% | Reduced |
| Ellis Investment Partners, LLC | 98,865 | $2.21M | 0.57% | +1,280+1.3% | Added |
| UBS Asset Management Americas Inc | 98,746 | $2.20M | 0.00% | +2,558+2.7% | Added |
| Martingale Asset Management L P | 95,728 | $2.14M | 0.04% | +2,928+3.2% | Added |
| Two Sigma Advisers, LP | 92,100 | $2.06M | 0.01% | −31,200−25.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,498 | $1.98M | 0.02% | −952−1.1% | Reduced |
| Great West Life Assurance Co | 88,315 | $1.97M | 0.00% | −3,051−3.3% | Reduced |
| Voloridge Investment Management, LLC | 81,924 | $1.83M | 0.01% | +43,664+114.1% | Added |
| Algert Global LLC | 79,046 | $1.77M | 0.08% | +5,002+6.8% | Added |
| Millennium Management LLC | 76,011 | $1.70M | 0.00% | +20,053+35.8% | Added |
| Texas Permanent School Fund | 74,956 | $1.67M | 0.02% | +18,765+33.4% | Added |
| Lombard Odier Asset Management (USA) Corp | 73,752 | $1.65M | 0.27% | −15,000−16.9% | Reduced |
| Credit Suisse AG | 72,643 | $1.62M | 0.00% | +4,293+6.3% | Added |
| Pinnacle Holdings, LLC | 70,775 | $1.58M | 0.73% | −587−0.8% | Reduced |
| State of Tennessee, Treasury Department | 69,126 | $1.54M | 0.01% | −45,482−39.7% | Reduced |
| Barclays PLC | 66,784 | $1.49M | 0.00% | −8,468−11.3% | Reduced |
| Aviva PLC | 64,338 | $1.44M | 0.01% | +14,845+30.0% | Added |
| Gsa Capital Partners LLP | 64,016 | $1.43M | 0.14% | +64,016 | New |
| BNP Paribas Arbitrage, SA | 60,927 | $1.36M | 0.00% | +31,664+108.2% | Added |
| Jennison Associates LLC | 60,911 | $1.36M | 0.00% | +23,306+62.0% | Added |
| Los Angeles Capital Management LLC | 60,761 | $1.36M | 0.01% | −3,923−6.1% | Reduced |
| Ergoteles LLC | 59,300 | $1.32M | 0.05% | +21,348+56.3% | Added |
| Renaissance Group LLC | 59,281 | $1.32M | 0.06% | +4,151+7.5% | Added |
| Allianz Asset Management GmbH | 58,200 | $1.30M | 0.00% | +46,400+393.2% | Added |
| State of Alaska, Department of Revenue | 57,209 | $1.28M | 0.02% | −903−1.6% | Reduced |
| Janus Henderson Group PLC | 55,525 | $1.24M | 0.00% | +26,363+90.4% | Added |
| Cornercap Investment Counsel Inc | 51,751 | $1.16M | 0.20% | 00.0% | Unchanged |
| Royal Bank of Canada | 49,989 | $1.12M | 0.00% | −3,612−6.7% | Reduced |
| Teacher Retirement System of Texas | 49,571 | $1.11M | 0.01% | +457+0.9% | Added |
| SEI Investments Co | 48,936 | $1.09M | 0.00% | +16,860+52.6% | Added |
| Price T Rowe Associates Inc | 47,939 | $1.07M | 0.00% | +1,364+2.9% | Added |
| Tealwood Asset Management Inc | 47,358 | $1.06M | 0.54% | +469+1.0% | Added |
| Yousif Capital Management, LLC | 47,205 | $1.05M | 0.01% | −5,820−11.0% | Reduced |