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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 23,007 | $513.7K | 0.00% | +301+1.3% | Added |
| Interval Partners, LP | 23,262 | $519.4K | 0.03% | +24+0.1% | Added |
| Graham Capital Management, L.P. | 23,573 | $526.4K | 0.02% | +23,573 | New |
| State Board of Administration of Florida Retirement System | 23,637 | $527.8K | 0.00% | 00.0% | Unchanged |
| NFC Investments, LLC | 25,760 | $575.0K | 0.21% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 26,067 | $582.0K | 0.01% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 26,285 | $586.9K | 0.49% | +1,102+4.4% | Added |
| Oregon Public Employees Retirement Fund | 26,829 | $599.1K | 0.01% | −970−3.5% | Reduced |
| Qube Research & Technologies Ltd | 27,651 | $617.4K | 0.00% | −23,048−45.5% | Reduced |
| Guggenheim Capital LLC | 28,565 | $637.9K | 0.01% | +14,568+104.1% | Added |
| Wells Fargo & Company | 29,079 | $649.3K | 0.00% | +20,215+228.1% | Added |
| Susquehanna Fundamental Investments, LLC | 30,703 | $685.6K | 0.02% | −18,911−38.1% | Reduced |
| Man Group plc | – | $687.5K | 0.00% | – | – |
| HRT Financial LP | 32,462 | $724.0K | 0.01% | −35,783−52.4% | Reduced |
| LPL Financial LLC | 32,477 | $725.2K | 0.00% | −914−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 33,290 | $743.4K | 0.00% | +138+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 33,467 | $747.3K | 0.00% | −7,836−19.0% | Reduced |
| Maryland State Retirement & Pension System | 33,659 | $751.6K | 0.02% | −747−2.2% | Reduced |
| HGK Asset Management Inc | 33,799 | $755.0K | 0.23% | +3,271+10.7% | Added |
| Ensign Peak Advisors, Inc | 34,180 | $763.2K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 34,486 | $770.0K | 0.01% | −43,536−55.8% | Reduced |
| Amalgamated Bank | 35,076 | $783.0K | 0.01% | −2,931−7.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 35,221 | $786.5K | 0.09% | +18,203+107.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 35,934 | $802.4K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 37,300 | $832.9K | 0.01% | −3,700−9.0% | Reduced |
| Thompson Investment Management, Inc. | 38,091 | $850.6K | 0.14% | 00.0% | Unchanged |
| STRS Ohio | 38,800 | $866.0K | 0.00% | +35,800+1,193.3% | Added |
| Louisiana State Employees Retirement System | 39,000 | $870.9K | 0.02% | −700−1.8% | Reduced |
| UBS Group AG | 39,940 | $891.9K | 0.00% | +994+2.6% | Added |
| Dynamic Technology Lab Private Ltd | 41,583 | $929.0K | 0.09% | +41,583 | New |
| Susquehanna International Group, LLP | 42,937 | $958.8K | 0.00% | +16,076+59.8% | Added |
| MetLife Investment Management | 43,164 | $963.9K | 0.01% | +518+1.2% | Added |
| Summit Global Investments | 43,316 | $967.0K | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 44,899 | $1.00M | 0.00% | −11,017−19.7% | Reduced |
| American International Group, Inc. | 44,926 | $1.00M | 0.01% | +190+0.4% | Added |
| New York State Common Retirement Fund | 47,106 | $1.05M | 0.00% | −25,395−35.0% | Reduced |
| Yousif Capital Management, LLC | 47,205 | $1.05M | 0.01% | −5,820−11.0% | Reduced |
| Tealwood Asset Management Inc | 47,358 | $1.06M | 0.54% | +469+1.0% | Added |
| Price T Rowe Associates Inc | 47,939 | $1.07M | 0.00% | +1,364+2.9% | Added |
| SEI Investments Co | 48,936 | $1.09M | 0.00% | +16,860+52.6% | Added |
| Teacher Retirement System of Texas | 49,571 | $1.11M | 0.01% | +457+0.9% | Added |
| Royal Bank of Canada | 49,989 | $1.12M | 0.00% | −3,612−6.7% | Reduced |
| Cornercap Investment Counsel Inc | 51,751 | $1.16M | 0.20% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 55,525 | $1.24M | 0.00% | +26,363+90.4% | Added |
| State of Alaska, Department of Revenue | 57,209 | $1.28M | 0.02% | −903−1.6% | Reduced |
| Allianz Asset Management GmbH | 58,200 | $1.30M | 0.00% | +46,400+393.2% | Added |
| Renaissance Group LLC | 59,281 | $1.32M | 0.06% | +4,151+7.5% | Added |
| Ergoteles LLC | 59,300 | $1.32M | 0.05% | +21,348+56.3% | Added |
| Los Angeles Capital Management LLC | 60,761 | $1.36M | 0.01% | −3,923−6.1% | Reduced |
| Jennison Associates LLC | 60,911 | $1.36M | 0.00% | +23,306+62.0% | Added |
| BNP Paribas Arbitrage, SA | 60,927 | $1.36M | 0.00% | +31,664+108.2% | Added |
| Gsa Capital Partners LLP | 64,016 | $1.43M | 0.14% | +64,016 | New |
| Aviva PLC | 64,338 | $1.44M | 0.01% | +14,845+30.0% | Added |
| Barclays PLC | 66,784 | $1.49M | 0.00% | −8,468−11.3% | Reduced |
| State of Tennessee, Treasury Department | 69,126 | $1.54M | 0.01% | −45,482−39.7% | Reduced |
| Pinnacle Holdings, LLC | 70,775 | $1.58M | 0.73% | −587−0.8% | Reduced |
| Credit Suisse AG | 72,643 | $1.62M | 0.00% | +4,293+6.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 73,752 | $1.65M | 0.27% | −15,000−16.9% | Reduced |
| Texas Permanent School Fund | 74,956 | $1.67M | 0.02% | +18,765+33.4% | Added |
| Millennium Management LLC | 76,011 | $1.70M | 0.00% | +20,053+35.8% | Added |
| Algert Global LLC | 79,046 | $1.77M | 0.08% | +5,002+6.8% | Added |
| Voloridge Investment Management, LLC | 81,924 | $1.83M | 0.01% | +43,664+114.1% | Added |
| Great West Life Assurance Co | 88,315 | $1.97M | 0.00% | −3,051−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,498 | $1.98M | 0.02% | −952−1.1% | Reduced |
| Two Sigma Advisers, LP | 92,100 | $2.06M | 0.01% | −31,200−25.3% | Reduced |
| Martingale Asset Management L P | 95,728 | $2.14M | 0.04% | +2,928+3.2% | Added |
| UBS Asset Management Americas Inc | 98,746 | $2.20M | 0.00% | +2,558+2.7% | Added |
| Ellis Investment Partners, LLC | 98,865 | $2.21M | 0.57% | +1,280+1.3% | Added |
| California State Teachers Retirement System | 100,308 | $2.24M | 0.00% | −2,490−2.4% | Reduced |
| Alliancebernstein L.P. | 108,915 | $2.43M | 0.00% | −15,935−12.8% | Reduced |
| Raymond James & Associates | 118,385 | $2.64M | 0.00% | −3,311−2.7% | Reduced |
| Boston Partners | 126,474 | $2.82M | 0.00% | −37,044−22.7% | Reduced |
| Assenagon Asset Management S.A. | 129,309 | $2.89M | 0.01% | −44,880−25.8% | Reduced |
| Schroder Investment Management Group | 130,605 | $2.92M | 0.00% | +36,951+39.5% | Added |
| Renaissance Technologies LLC | 132,000 | $2.95M | 0.00% | +39,100+42.1% | Added |
| Globeflex Capital L P | 134,159 | $3.00M | 0.37% | 00.0% | Unchanged |
| Winton Group Ltd | 144,085 | $3.22M | 0.20% | +45,921+46.8% | Added |
| Voya Investment Management LLC | 145,748 | $3.25M | 0.00% | −6,245−4.1% | Reduced |
| Public Sector Pension Investment Board | 147,000 | $3.28M | 0.02% | −5,058−3.3% | Reduced |
| New York State Teachers Retirement System | 150,078 | $3.35M | 0.01% | +7,051+4.9% | Added |
| First Eagle Investment Management, LLC | 150,342 | $3.36M | 0.01% | +44,000+41.4% | Added |
| Royce & Associates LP | 158,237 | $3.53M | 0.04% | +77,012+94.8% | Added |
| Gator Capital Management, LLC | 160,322 | $3.58M | 2.77% | −83,624−34.3% | Reduced |
| Swiss National Bank | 171,374 | $3.83M | 0.00% | −22,500−11.6% | Reduced |
| Colony Group LLC | 181,675 | $4.06M | 0.06% | +29,055+19.0% | Added |
| First Trust Advisors LP | 188,639 | $4.21M | 0.00% | +17,740+10.4% | Added |
| Panagora Asset Management Inc | 215,379 | $4.81M | 0.03% | +128,003+146.5% | Added |
| Hillsdale Investment Management Inc. | 216,516 | $4.83M | 0.41% | +1,500+0.7% | Added |
| Brandywine Global Investment Management, LLC | 217,831 | $4.86M | 0.04% | +56,636+35.1% | Added |
| Winmill & Co. Inc | 228,580 | $5.10M | 1.90% | +3,800+1.7% | Added |
| Tieton Capital Management, LLC | 233,564 | $5.21M | 3.71% | −22,970−9.0% | Reduced |
| AQR Capital Management LLC | 239,106 | $5.34M | 0.01% | −15,084−5.9% | Reduced |
| Legal & General Group Plc | 240,315 | $5.37M | 0.00% | −1,473−0.6% | Reduced |
| Invesco Ltd. | 244,720 | $5.46M | 0.00% | +18,980+8.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 245,737 | $5.49M | 0.67% | −759−0.3% | Reduced |
| Deutsche Bank AG | 258,855 | $5.78M | 0.00% | +13,525+5.5% | Added |
| Rhumbline Advisers | 264,481 | $5.91M | 0.01% | +13,259+5.3% | Added |
| South Dakota Investment Council | 306,172 | $6.84M | 0.15% | +35,200+13.0% | Added |
| Ziegler Capital Management, LLC | 328,868 | $7.34M | 0.29% | −3,600−1.1% | Reduced |
| Leeward Investments, LLC - MA | 337,654 | $7.54M | 0.34% | −16,832−4.7% | Reduced |