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, Q2 2023
Institutional positions in NMI Holdings, Inc. as of Jun 30, 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
- 235
- −1 vs. Q1 2023
- Shares held
- 78.2M
- −1.56M (−2.0%) vs. Q1 2023
- Total value
- $2.02B
- +$237.1M (+13.3%) vs. Q1 2023
- New holders
- 20
- 73 more added
- Sold out
- 21
- 100 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding NMI Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,908,542 | $359.1M | 0.01% | −385,785−2.7% | Reduced |
| Vanguard Group Inc | 6,421,230 | $165.8M | 0.00% | +86,623+1.4% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 4,900,000 | $126.5M | 1.71% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,575,346 | $118.1M | 0.04% | +134,116+3.0% | Added |
| Macquarie Group Ltd | 3,878,816 | $100.2M | 0.11% | +45,646+1.2% | Added |
| State Street Corp | 3,162,435 | $81.7M | 0.00% | +15,136+0.5% | Added |
| Van Berkom & Associates Inc. | 2,523,698 | $65.2M | 2.36% | −356,166−12.4% | Reduced |
| Wellington Management Group LLP | 2,354,888 | $60.8M | 0.01% | +129,248+5.8% | Added |
| Frontier Capital Management Co LLC | 2,204,957 | $56.9M | 0.55% | −397,862−15.3% | Reduced |
| River Road Asset Management, LLC | 2,155,047 | $55.6M | 0.77% | +43,573+2.1% | Added |
| FMR LLC | 2,057,204 | $53.1M | 0.00% | −1,096,342−34.8% | Reduced |
| Geode Capital Management, LLC | 1,687,339 | $43.6M | 0.01% | +52,193+3.2% | Added |
| Goldman Sachs Group Inc | 1,591,354 | $41.1M | 0.01% | +271,396+20.6% | Added |
| Ameriprise Financial Inc | 1,149,347 | $29.7M | 0.01% | −88,266−7.1% | Reduced |
| Nuveen Asset Management, LLC | 1,040,821 | $26.9M | 0.01% | +62,814+6.4% | Added |
| Capital World Investors | 950,000 | $24.5M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 910,571 | $23.5M | 0.00% | +13,835+1.5% | Added |
| American Century Companies Inc | 885,955 | $22.9M | 0.02% | +70,627+8.7% | Added |
| Charles Schwab Investment Management Inc | 827,439 | $21.4M | 0.01% | +1,827+0.2% | Added |
| JPMorgan Chase & Co | 808,206 | $20.9M | 0.00% | −11,586−1.4% | Reduced |
| Bank of New York Mellon Corp | 770,944 | $19.9M | 0.00% | −23,694−3.0% | Reduced |
| Morgan Stanley | 727,201 | $18.8M | 0.00% | +129,573+21.7% | Added |
| Norges Bank | 716,239 | $18.5M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 699,248 | $18.1M | 0.03% | +37,125+5.6% | Added |
| Clearbridge Investments, LLC | 679,971 | $17.6M | 0.02% | −120,203−15.0% | Reduced |
| Primecap Management Co | 583,200 | $15.1M | 0.01% | −75,200−11.4% | Reduced |
| Principal Financial Group Inc | 485,180 | $12.5M | 0.01% | −51,359−9.6% | Reduced |
| Prudential Financial Inc | 456,156 | $11.8M | 0.02% | −25,303−5.3% | Reduced |
| Muhlenkamp & Co Inc | 455,821 | $11.8M | 4.17% | +455,821 | New |
| Bridgeway Capital Management, LLC | 453,577 | $11.7M | 0.28% | +6,634+1.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 450,330 | $11.6M | 0.04% | −14,070−3.0% | Reduced |
| Wedge Capital Management L L P | 444,772 | $11.5M | 0.18% | −22,867−4.9% | Reduced |
| Invesco Ltd. | 432,601 | $11.2M | 0.00% | +187,881+76.8% | Added |
| TD Asset Management Inc | 426,698 | $11.0M | 0.01% | −726,338−63.0% | Reduced |
| Bank of America Corp | 426,378 | $11.0M | 0.00% | −16,656−3.8% | Reduced |
| Thrivent Financial for Lutherans | 412,257 | $10.6M | 0.02% | +50,408+13.9% | Added |
| Victory Capital Management Inc | 405,658 | $10.5M | 0.01% | −28,700−6.6% | Reduced |
| Epoch Investment Partners, Inc. | 390,598 | $10.1M | 0.06% | −704,838−64.3% | Reduced |
| Panagora Asset Management Inc | 363,600 | $9.39M | 0.06% | +148,221+68.8% | Added |
| Leeward Investments, LLC - MA | 328,820 | $8.49M | 0.40% | −8,834−2.6% | Reduced |
| Ziegler Capital Management, LLC | 323,994 | $8.37M | 0.32% | −4,874−1.5% | Reduced |
| South Dakota Investment Council | 302,932 | $7.82M | 0.16% | −3,240−1.1% | Reduced |
| Rhumbline Advisers | 256,576 | $6.62M | 0.01% | −7,905−3.0% | Reduced |
| First Eagle Investment Management, LLC | 249,672 | $6.45M | 0.02% | +99,330+66.1% | Added |
| Legal & General Group Plc | 238,780 | $6.17M | 0.00% | −1,535−0.6% | Reduced |
| Deutsche Bank AG | 238,452 | $6.16M | 0.00% | −20,403−7.9% | Reduced |
| Tieton Capital Management, LLC | 235,844 | $6.09M | 3.91% | +2,280+1.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 235,562 | $6.08M | 0.74% | −10,175−4.1% | Reduced |
| Winmill & Co. Inc | 228,580 | $5.90M | 2.11% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 219,152 | $5.66M | 0.05% | +1,321+0.6% | Added |
| Hillsdale Investment Management Inc. | 217,016 | $5.60M | 0.51% | +500+0.2% | Added |
| AQR Capital Management LLC | 208,585 | $5.39M | 0.01% | −30,521−12.8% | Reduced |
| Empowered Funds, LLC | 188,677 | $4.87M | 0.17% | +188,677 | New |
| EA Series Trust | 188,677 | $4.87M | 0.17% | +188,677 | New |
| Colony Group LLC | 177,502 | $4.58M | 0.07% | −4,173−2.3% | Reduced |
| Swiss National Bank | 172,674 | $4.46M | 0.00% | +1,300+0.8% | Added |
| First Trust Advisors LP | 163,367 | $4.22M | 0.00% | −25,272−13.4% | Reduced |
| Renaissance Technologies LLC | 161,900 | $4.18M | 0.01% | +29,900+22.7% | Added |
| Royce & Associates LP | 153,959 | $3.98M | 0.04% | −4,278−2.7% | Reduced |
| Boston Partners | 151,470 | $3.91M | 0.01% | +24,996+19.8% | Added |
| New York State Teachers Retirement System | 149,778 | $3.87M | 0.01% | −300−0.2% | Reduced |
| Public Sector Pension Investment Board | 147,823 | $3.82M | 0.03% | +823+0.6% | Added |
| Schroder Investment Management Group | 131,828 | $3.40M | 0.00% | +1,223+0.9% | Added |
| Voya Investment Management LLC | 131,496 | $3.40M | 0.00% | −14,252−9.8% | Reduced |
| Globeflex Capital L P | 126,354 | $3.26M | 0.36% | −7,805−5.8% | Reduced |
| Cubist Systematic Strategies, LLC | 117,719 | $3.04M | 0.03% | +117,719 | New |
| Credit Suisse AG | 116,628 | $3.01M | 0.00% | +43,985+60.5% | Added |
| Raymond James & Associates | 115,668 | $2.99M | 0.00% | −2,717−2.3% | Reduced |
| Martingale Asset Management L P | 115,661 | $2.99M | 0.06% | +19,933+20.8% | Added |
| Citadel Advisors LLC | 115,594 | $2.98M | 0.00% | +114,946+17,738.6% | Added |
| Winton Group Ltd | 115,360 | $2.98M | 0.25% | −28,725−19.9% | Reduced |
| Millennium Management LLC | 112,143 | $2.90M | 0.00% | +36,132+47.5% | Added |
| Alliancebernstein L.P. | 108,915 | $2.81M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 105,370 | $2.72M | 0.01% | −23,939−18.5% | Reduced |
| Ellis Investment Partners, LLC | 97,605 | $2.52M | 0.62% | −1,260−1.3% | Reduced |
| California State Teachers Retirement System | 97,119 | $2.51M | 0.00% | −3,189−3.2% | Reduced |
| Two Sigma Advisers, LP | 96,000 | $2.48M | 0.01% | +3,900+4.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,137 | $2.43M | 0.02% | +5,639+6.4% | Added |
| Qube Research & Technologies Ltd | 87,459 | $2.26M | 0.01% | +59,808+216.3% | Added |
| UBS Asset Management Americas Inc | 98,746 | $2.20M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 84,578 | $2.19M | 0.01% | −3,737−4.2% | Reduced |
| Janus Henderson Group PLC | 79,084 | $2.04M | 0.00% | +23,559+42.4% | Added |
| Algert Global LLC | 78,696 | $2.03M | 0.09% | −350−0.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 73,752 | $1.90M | 0.21% | 00.0% | Unchanged |
| Texas Permanent School Fund | 73,326 | $1.89M | 0.02% | −1,630−2.2% | Reduced |
| Citigroup Inc | 71,893 | $1.86M | 0.00% | +26,994+60.1% | Added |
| Man Group plc | 71,682 | $1.85M | 0.01% | – | – |
| Pinnacle Holdings, LLC | 70,281 | $1.81M | 0.81% | −494−0.7% | Reduced |
| State of Tennessee, Treasury Department | 68,734 | $1.77M | 0.01% | −392−0.6% | Reduced |
| Barclays PLC | 68,668 | $1.77M | 0.00% | +1,884+2.8% | Added |
| UBS Group AG | 63,753 | $1.65M | 0.00% | +23,813+59.6% | Added |
| Tudor Investment Corp Et Al | 63,505 | $1.64M | 0.03% | +29,019+84.1% | Added |
| Los Angeles Capital Management LLC | 61,995 | $1.60M | 0.01% | +1,234+2.0% | Added |
| Jennison Associates LLC | 61,748 | $1.59M | 0.00% | +837+1.4% | Added |
| Renaissance Group LLC | 61,671 | $1.59M | 0.07% | +2,390+4.0% | Added |
| Teacher Retirement System of Texas | 61,493 | $1.59M | 0.01% | +11,922+24.1% | Added |
| ExodusPoint Capital Management, LP | 61,493 | $1.59M | 0.02% | +61,493 | New |
| Virginia Retirement Systems Et Al | 60,000 | $1.55M | 0.01% | +22,700+60.9% | Added |
| Aviva PLC | 55,829 | $1.44M | 0.01% | −8,509−13.2% | Reduced |
| State of Alaska, Department of Revenue | 54,796 | $1.41M | 0.02% | −2,413−4.2% | Reduced |