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 |
|---|---|---|---|---|---|
| NFC Investments, LLC | 25,660 | $663.0K | 0.22% | −100−0.4% | Reduced |
| HGK Asset Management Inc | 25,769 | $665.0K | 0.21% | −8,030−23.8% | Reduced |
| Oregon Public Employees Retirement Fund | 25,929 | $669.5K | 0.01% | −900−3.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 27,305 | $705.0K | 0.00% | −6,162−18.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,554 | $712.0K | 0.01% | +1,487+5.7% | Added |
| Natixis Advisors, L.P. | 27,905 | $721.0K | 0.00% | +5,742+25.9% | Added |
| HRT Financial LP | 32,222 | $831.0K | 0.01% | −240−0.7% | Reduced |
| Maryland State Retirement & Pension System | 32,446 | $837.8K | 0.02% | −1,213−3.6% | Reduced |
| LPL Financial LLC | 32,777 | $846.3K | 0.00% | +300+0.9% | Added |
| Two Sigma Investments, LP | 33,046 | $853.2K | 0.00% | +33,046 | New |
| Manufacturers Life Insurance Company, The | 33,319 | $860.3K | 0.00% | +29+0.1% | Added |
| Amalgamated Bank | 33,699 | $870.0K | 0.01% | −1,377−3.9% | Reduced |
| Allianz Asset Management GmbH | 33,800 | $872.7K | 0.00% | −24,400−41.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,797 | $873.0K | 0.00% | +33,797 | New |
| Ensign Peak Advisors, Inc | 34,180 | $882.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 35,175 | $908.2K | 0.00% | −25,752−42.3% | Reduced |
| Voloridge Investment Management, LLC | 35,748 | $923.0K | 0.00% | −46,176−56.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 35,934 | $927.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 36,700 | $947.0K | 0.00% | −2,100−5.4% | Reduced |
| New York State Common Retirement Fund | 37,853 | $977.4K | 0.00% | −9,253−19.6% | Reduced |
| Thompson Investment Management, Inc. | 38,091 | $983.5K | 0.16% | 00.0% | Unchanged |
| Jane Street Group, LLC | 38,576 | $996.0K | 0.00% | +28,330+276.5% | Added |
| Summit Global Investments | 39,095 | $1.01M | 0.07% | −4,221−9.7% | Reduced |
| Susquehanna International Group, LLP | 42,754 | $1.10M | 0.00% | −183−0.4% | Reduced |
| MetLife Investment Management | 43,164 | $1.11M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 43,700 | $1.13M | 0.02% | +4,700+12.1% | Added |
| Yousif Capital Management, LLC | 44,083 | $1.14M | 0.01% | −3,122−6.6% | Reduced |
| American International Group, Inc. | 44,159 | $1.14M | 0.01% | −767−1.7% | Reduced |
| Royal Bank of Canada | 44,455 | $1.15M | 0.00% | −5,534−11.1% | Reduced |
| Wells Fargo & Company | 45,547 | $1.18M | 0.00% | +16,468+56.6% | Added |
| SEI Investments Co | 46,241 | $1.19M | 0.00% | −2,695−5.5% | Reduced |
| Tealwood Asset Management Inc | 46,913 | $1.21M | 0.59% | −445−0.9% | Reduced |
| Price T Rowe Associates Inc | 50,060 | $1.29M | 0.00% | +2,121+4.4% | Added |
| Edgestream Partners, L.P. | 51,716 | $1.34M | 0.12% | +51,716 | New |
| Franklin Resources Inc | 53,369 | $1.38M | 0.00% | +39,138+275.0% | Added |
| State of Alaska, Department of Revenue | 54,796 | $1.41M | 0.02% | −2,413−4.2% | Reduced |
| Aviva PLC | 55,829 | $1.44M | 0.01% | −8,509−13.2% | Reduced |
| Virginia Retirement Systems Et Al | 60,000 | $1.55M | 0.01% | +22,700+60.9% | 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 |
| Renaissance Group LLC | 61,671 | $1.59M | 0.07% | +2,390+4.0% | Added |
| Jennison Associates LLC | 61,748 | $1.59M | 0.00% | +837+1.4% | Added |
| Los Angeles Capital Management LLC | 61,995 | $1.60M | 0.01% | +1,234+2.0% | Added |
| Tudor Investment Corp Et Al | 63,505 | $1.64M | 0.03% | +29,019+84.1% | Added |
| UBS Group AG | 63,753 | $1.65M | 0.00% | +23,813+59.6% | Added |
| Barclays PLC | 68,668 | $1.77M | 0.00% | +1,884+2.8% | Added |
| State of Tennessee, Treasury Department | 68,734 | $1.77M | 0.01% | −392−0.6% | Reduced |
| Pinnacle Holdings, LLC | 70,281 | $1.81M | 0.81% | −494−0.7% | Reduced |
| Man Group plc | 71,682 | $1.85M | 0.01% | – | – |
| Citigroup Inc | 71,893 | $1.86M | 0.00% | +26,994+60.1% | Added |
| Texas Permanent School Fund | 73,326 | $1.89M | 0.02% | −1,630−2.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 73,752 | $1.90M | 0.21% | 00.0% | Unchanged |
| Algert Global LLC | 78,696 | $2.03M | 0.09% | −350−0.4% | Reduced |
| Janus Henderson Group PLC | 79,084 | $2.04M | 0.00% | +23,559+42.4% | Added |
| Great West Life Assurance Co | 84,578 | $2.19M | 0.01% | −3,737−4.2% | Reduced |
| UBS Asset Management Americas Inc | 98,746 | $2.20M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 87,459 | $2.26M | 0.01% | +59,808+216.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,137 | $2.43M | 0.02% | +5,639+6.4% | Added |
| Two Sigma Advisers, LP | 96,000 | $2.48M | 0.01% | +3,900+4.2% | Added |
| California State Teachers Retirement System | 97,119 | $2.51M | 0.00% | −3,189−3.2% | Reduced |
| Ellis Investment Partners, LLC | 97,605 | $2.52M | 0.62% | −1,260−1.3% | Reduced |
| Assenagon Asset Management S.A. | 105,370 | $2.72M | 0.01% | −23,939−18.5% | Reduced |
| Alliancebernstein L.P. | 108,915 | $2.81M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 112,143 | $2.90M | 0.00% | +36,132+47.5% | Added |
| Winton Group Ltd | 115,360 | $2.98M | 0.25% | −28,725−19.9% | Reduced |
| Citadel Advisors LLC | 115,594 | $2.98M | 0.00% | +114,946+17,738.6% | Added |
| Martingale Asset Management L P | 115,661 | $2.99M | 0.06% | +19,933+20.8% | Added |
| Raymond James & Associates | 115,668 | $2.99M | 0.00% | −2,717−2.3% | Reduced |
| Credit Suisse AG | 116,628 | $3.01M | 0.00% | +43,985+60.5% | Added |
| Cubist Systematic Strategies, LLC | 117,719 | $3.04M | 0.03% | +117,719 | New |
| Globeflex Capital L P | 126,354 | $3.26M | 0.36% | −7,805−5.8% | Reduced |
| Voya Investment Management LLC | 131,496 | $3.40M | 0.00% | −14,252−9.8% | Reduced |
| Schroder Investment Management Group | 131,828 | $3.40M | 0.00% | +1,223+0.9% | Added |
| Public Sector Pension Investment Board | 147,823 | $3.82M | 0.03% | +823+0.6% | Added |
| New York State Teachers Retirement System | 149,778 | $3.87M | 0.01% | −300−0.2% | Reduced |
| Boston Partners | 151,470 | $3.91M | 0.01% | +24,996+19.8% | Added |
| Royce & Associates LP | 153,959 | $3.98M | 0.04% | −4,278−2.7% | Reduced |
| Renaissance Technologies LLC | 161,900 | $4.18M | 0.01% | +29,900+22.7% | Added |
| First Trust Advisors LP | 163,367 | $4.22M | 0.00% | −25,272−13.4% | Reduced |
| Swiss National Bank | 172,674 | $4.46M | 0.00% | +1,300+0.8% | Added |
| Colony Group LLC | 177,502 | $4.58M | 0.07% | −4,173−2.3% | 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 |
| AQR Capital Management LLC | 208,585 | $5.39M | 0.01% | −30,521−12.8% | Reduced |
| Hillsdale Investment Management Inc. | 217,016 | $5.60M | 0.51% | +500+0.2% | Added |
| Brandywine Global Investment Management, LLC | 219,152 | $5.66M | 0.05% | +1,321+0.6% | Added |
| Winmill & Co. Inc | 228,580 | $5.90M | 2.11% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 235,562 | $6.08M | 0.74% | −10,175−4.1% | Reduced |
| Tieton Capital Management, LLC | 235,844 | $6.09M | 3.91% | +2,280+1.0% | Added |
| Deutsche Bank AG | 238,452 | $6.16M | 0.00% | −20,403−7.9% | Reduced |
| Legal & General Group Plc | 238,780 | $6.17M | 0.00% | −1,535−0.6% | Reduced |
| First Eagle Investment Management, LLC | 249,672 | $6.45M | 0.02% | +99,330+66.1% | Added |
| Rhumbline Advisers | 256,576 | $6.62M | 0.01% | −7,905−3.0% | Reduced |
| South Dakota Investment Council | 302,932 | $7.82M | 0.16% | −3,240−1.1% | Reduced |
| Ziegler Capital Management, LLC | 323,994 | $8.37M | 0.32% | −4,874−1.5% | Reduced |
| Leeward Investments, LLC - MA | 328,820 | $8.49M | 0.40% | −8,834−2.6% | Reduced |
| Panagora Asset Management Inc | 363,600 | $9.39M | 0.06% | +148,221+68.8% | Added |
| Epoch Investment Partners, Inc. | 390,598 | $10.1M | 0.06% | −704,838−64.3% | Reduced |
| Victory Capital Management Inc | 405,658 | $10.5M | 0.01% | −28,700−6.6% | Reduced |
| Thrivent Financial for Lutherans | 412,257 | $10.6M | 0.02% | +50,408+13.9% | Added |