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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 361,849 | $8.08M | 0.02% | −38,951−9.7% | Reduced |
| Victory Capital Management Inc | 434,358 | $9.70M | 0.01% | −86,925−16.7% | Reduced |
| Bank of America Corp | 443,034 | $9.89M | 0.00% | +15,469+3.6% | Added |
| Bridgeway Capital Management, LLC | 446,943 | $9.98M | 0.26% | +32,043+7.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 464,400 | $10.4M | 0.04% | −15,650−3.3% | Reduced |
| Wedge Capital Management L L P | 467,639 | $10.4M | 0.18% | −32,210−6.4% | Reduced |
| Prudential Financial Inc | 481,459 | $10.8M | 0.02% | −64,680−11.8% | Reduced |
| Principal Financial Group Inc | 536,539 | $12.0M | 0.01% | −12,396−2.3% | Reduced |
| Morgan Stanley | 597,628 | $13.3M | 0.00% | −33,317−5.3% | Reduced |
| Primecap Management Co | 658,400 | $14.7M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 662,123 | $14.8M | 0.03% | −254,244−27.7% | Reduced |
| Norges Bank | 716,239 | $16.0M | 0.00% | −162,334−18.5% | Reduced |
| Bank of New York Mellon Corp | 794,638 | $17.7M | 0.00% | −44,418−5.3% | Reduced |
| Clearbridge Investments, LLC | 800,174 | $17.9M | 0.02% | +12,123+1.5% | Added |
| American Century Companies Inc | 815,328 | $18.2M | 0.01% | +109,213+15.5% | Added |
| JPMorgan Chase & Co | 819,792 | $18.3M | 0.00% | +40,591+5.2% | Added |
| Charles Schwab Investment Management Inc | 825,612 | $18.4M | 0.01% | +20,309+2.5% | Added |
| Northern Trust Corp | 896,736 | $20.0M | 0.00% | −18,512−2.0% | Reduced |
| Capital World Investors | 950,000 | $21.2M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 978,007 | $21.8M | 0.01% | +133,907+15.9% | Added |
| Epoch Investment Partners, Inc. | 1,095,436 | $24.5M | 0.15% | −62,655−5.4% | Reduced |
| TD Asset Management Inc | 1,153,036 | $25.7M | 0.03% | −24,955−2.1% | Reduced |
| Ameriprise Financial Inc | 1,237,613 | $27.6M | 0.01% | −24,012−1.9% | Reduced |
| Goldman Sachs Group Inc | 1,319,958 | $29.5M | 0.01% | +30,814+2.4% | Added |
| Geode Capital Management, LLC | 1,635,146 | $36.5M | 0.00% | +47,478+3.0% | Added |
| River Road Asset Management, LLC | 2,111,474 | $47.1M | 0.64% | +83,991+4.1% | Added |
| Wellington Management Group LLP | 2,225,640 | $49.7M | 0.01% | −88,829−3.8% | Reduced |
| Frontier Capital Management Co LLC | 2,602,819 | $58.1M | 0.60% | +66,759+2.6% | Added |
| Van Berkom & Associates Inc. | 2,879,864 | $64.3M | 2.38% | +175,381+6.5% | Added |
| State Street Corp | 3,147,299 | $70.3M | 0.00% | −126,325−3.9% | Reduced |
| FMR LLC | 3,153,546 | $70.4M | 0.01% | −929,236−22.8% | Reduced |
| Macquarie Group Ltd | 3,833,170 | $85.6M | 0.10% | +83,594+2.2% | Added |
| Dimensional Fund Advisors LP | 4,441,230 | $99.2M | 0.03% | +417,095+10.4% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 4,900,000 | $109.4M | 1.23% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,334,607 | $141.5M | 0.00% | +170,898+2.8% | Added |
| BlackRock Inc. | 14,294,327 | $319.2M | 0.01% | −572,883−3.9% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −62,377−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −39,721−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −27,999−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,071−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,556−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,759−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −748−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Muhlenkamp & Co Inc | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |