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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 47,106 | $1.05M | 0.00% | −25,395−35.0% | Reduced |
| American International Group, Inc. | 44,926 | $1.00M | 0.01% | +190+0.4% | Added |
| Citigroup Inc | 44,899 | $1.00M | 0.00% | −11,017−19.7% | Reduced |
| Summit Global Investments | 43,316 | $967.0K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 43,164 | $963.9K | 0.01% | +518+1.2% | Added |
| Susquehanna International Group, LLP | 42,937 | $958.8K | 0.00% | +16,076+59.8% | Added |
| Dynamic Technology Lab Private Ltd | 41,583 | $929.0K | 0.09% | +41,583 | New |
| UBS Group AG | 39,940 | $891.9K | 0.00% | +994+2.6% | Added |
| Louisiana State Employees Retirement System | 39,000 | $870.9K | 0.02% | −700−1.8% | Reduced |
| STRS Ohio | 38,800 | $866.0K | 0.00% | +35,800+1,193.3% | Added |
| Thompson Investment Management, Inc. | 38,091 | $850.6K | 0.14% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 37,300 | $832.9K | 0.01% | −3,700−9.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 35,934 | $802.4K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 35,221 | $786.5K | 0.09% | +18,203+107.0% | Added |
| Amalgamated Bank | 35,076 | $783.0K | 0.01% | −2,931−7.7% | Reduced |
| Tudor Investment Corp Et Al | 34,486 | $770.0K | 0.01% | −43,536−55.8% | Reduced |
| Ensign Peak Advisors, Inc | 34,180 | $763.2K | 0.00% | 00.0% | Unchanged |
| HGK Asset Management Inc | 33,799 | $755.0K | 0.23% | +3,271+10.7% | Added |
| Maryland State Retirement & Pension System | 33,659 | $751.6K | 0.02% | −747−2.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 33,467 | $747.3K | 0.00% | −7,836−19.0% | Reduced |
| Manufacturers Life Insurance Company, The | 33,290 | $743.4K | 0.00% | +138+0.4% | Added |
| LPL Financial LLC | 32,477 | $725.2K | 0.00% | −914−2.7% | Reduced |
| HRT Financial LP | 32,462 | $724.0K | 0.01% | −35,783−52.4% | Reduced |
| Man Group plc | – | $687.5K | 0.00% | – | – |
| Susquehanna Fundamental Investments, LLC | 30,703 | $685.6K | 0.02% | −18,911−38.1% | Reduced |
| Wells Fargo & Company | 29,079 | $649.3K | 0.00% | +20,215+228.1% | Added |
| Guggenheim Capital LLC | 28,565 | $637.9K | 0.01% | +14,568+104.1% | Added |
| Qube Research & Technologies Ltd | 27,651 | $617.4K | 0.00% | −23,048−45.5% | Reduced |
| Oregon Public Employees Retirement Fund | 26,829 | $599.1K | 0.01% | −970−3.5% | Reduced |
| Legend Financial Advisors, Inc. | 26,285 | $586.9K | 0.49% | +1,102+4.4% | Added |
| Teachers Retirement System of the State of Kentucky | 26,067 | $582.0K | 0.01% | 00.0% | Unchanged |
| NFC Investments, LLC | 25,760 | $575.0K | 0.21% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,637 | $527.8K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 23,573 | $526.4K | 0.02% | +23,573 | New |
| Interval Partners, LP | 23,262 | $519.4K | 0.03% | +24+0.1% | Added |
| Arizona State Retirement System | 23,007 | $513.7K | 0.00% | +301+1.3% | Added |
| Hancock Whitney Corp | 22,820 | $509.0K | 0.02% | +1,097+5.0% | Added |
| Unison Advisors LLC | 22,757 | $508.2K | 0.06% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 22,163 | $495.0K | 0.00% | +8,457+61.7% | Added |
| GW Henssler & Associates Ltd | 21,764 | $486.0K | 0.03% | +182+0.8% | Added |
| Mariner, LLC | 21,677 | $484.0K | 0.00% | +995+4.8% | Added |
| New York Life Investment Management LLC | 21,591 | $482.1K | 0.01% | +21,591 | New |
| Lido Advisors, LLC | 20,073 | $448.2K | 0.01% | +20,073 | New |
| Dakota Wealth Management | 18,646 | $416.4K | 0.03% | +2,024+12.2% | Added |
| Handelsbanken Fonder AB | 18,100 | $404.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 17,212 | $384.3K | 0.00% | −305−1.7% | Reduced |
| Squarepoint Ops LLC | 16,737 | $373.7K | 0.00% | +16,737 | New |
| Janney Montgomery Scott LLC | 16,241 | $363.0K | 0.00% | +304+1.9% | Added |
| Henshaw Capital LLC | 15,594 | $348.2K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 15,472 | $345.5K | 0.00% | +15,472 | New |
| US Bancorp | 15,136 | $338.0K | 0.00% | +146+1.0% | Added |
| Envestnet Asset Management Inc | 14,758 | $329.5K | 0.00% | +1,733+13.3% | Added |
| The PNC Financial Services Group, Inc. | 14,374 | $321.0K | 0.00% | +4,298+42.7% | Added |
| Everence Capital Management Inc | 14,340 | $320.0K | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,231 | $317.8K | 0.00% | +64+0.5% | Added |
| First Hawaiian Bank | 14,080 | $314.4K | 0.01% | −2,530−15.2% | Reduced |
| Bank of Montreal | 13,387 | $299.6K | 0.00% | +2,638+24.5% | Added |
| Fox Run Management, L.L.C. | 13,034 | $291.0K | 0.09% | +13,034 | New |
| Centiva Capital, LP | 12,968 | $289.6K | 0.02% | +12,968 | New |
| SG Americas Securities, LLC | 12,964 | $289.0K | 0.00% | +12,964 | New |
| Stifel Financial Corp | 12,863 | $287.2K | 0.00% | −100−0.8% | Reduced |
| M&T Bank Corp | 12,765 | $284.8K | 0.00% | −3,407−21.1% | Reduced |
| Milestone Investment Advisors LLC | 12,544 | $280.1K | 0.09% | +12,544 | New |
| Evergreen Capital Management LLC | 12,446 | $277.9K | 0.01% | +12,446 | New |
| CWM Advisors, LLC | 12,333 | $275.4K | 0.04% | +1,075+9.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,145 | $271.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,194 | $268.5K | 0.00% | −35,867−74.6% | Reduced |
| Pictet Asset Management SA | 11,986 | $267.6K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,945 | $266.7K | 0.00% | −1,058−8.1% | Reduced |
| First Business Financial Services, Inc. | 11,604 | $259.1K | 0.03% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 10,836 | $242.0K | 0.01% | +10,836 | New |
| Engineers Gate Manager LP | 10,708 | $239.1K | 0.01% | +10,708 | New |
| Schonfeld Strategic Advisors LLC | 10,600 | $236.7K | 0.00% | −1,475−12.2% | Reduced |
| Jane Street Group, LLC | 10,246 | $228.8K | 0.00% | +10,246 | New |
| Centaurus Financial, Inc. | 10,231 | $228.0K | 0.02% | −700−6.4% | Reduced |
| State of Wisconsin Investment Board | 10,001 | $223.3K | 0.00% | −30−0.3% | Reduced |
| American Trust | 9,227 | $206.0K | 0.01% | −360−3.8% | Reduced |
| Denali Advisors LLC | 8,600 | $192.0K | 0.08% | −23,666−73.3% | Reduced |
| Shell Asset Management Co | 8,053 | $180.0K | 0.01% | −28−0.3% | Reduced |
| KBC Group NV | 7,144 | $160.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 6,692 | $149.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,584 | $147.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,563 | $146.0K | 0.00% | +1,471+28.9% | Added |
| Meeder Asset Management Inc | 5,763 | $128.7K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 5,710 | $127.5K | 0.04% | −9,158−61.6% | Reduced |
| Quadrant Capital Group LLC | 5,585 | $124.7K | 0.01% | −67−1.2% | Reduced |
| Counterpoint Mutual Funds LLC | 4,652 | $103.9K | 0.09% | −2,436−34.4% | Reduced |
| Bokf, NA | 4,593 | $102.6K | 0.00% | +4,593 | New |
| Metropolitan Life Insurance Co | 4,393 | $98.1K | 0.01% | −702−13.8% | Reduced |
| Advisors Asset Management, Inc. | 3,794 | $84.7K | 0.00% | +91+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 3,700 | $82.6K | 0.00% | −193−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,562 | $79.5K | 0.00% | −103−2.8% | Reduced |
| USA Financial Portformulas Corp | 3,521 | $78.6K | 0.13% | +3,521 | New |
| Harbor Investment Advisory, LLC | 3,075 | $68.7K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,623 | $58.6K | 0.01% | +2,623 | New |
| Bessemer Group Inc | 2,056 | $46.0K | 0.00% | +2,056 | New |
| Tower Research Capital LLC (TRC) | 2,034 | $45.0K | 0.00% | +1,252+160.1% | Added |
| Quantbot Technologies LP | 1,940 | $43.3K | 0.00% | +1,940 | New |
| Whittier Trust Co | 1,533 | $34.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 940 | $21.0K | 0.00% | −79−7.8% | Reduced |