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, Q3 2023
Institutional positions in NMI Holdings, Inc. as of Sep 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
- 259
- +28 vs. Q2 2023
- Shares held
- 77.4M
- −566.6K (−0.7%) vs. Q2 2023
- Total value
- $2.10B
- +$86.8M (+4.3%) vs. Q2 2023
- New holders
- 43
- 91 more added
- Sold out
- 15
- 99 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding NMI Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,463,718 | $364.7M | 0.01% | −444,824−3.2% | Reduced |
| Vanguard Group Inc | 6,583,844 | $178.4M | 0.00% | +162,614+2.5% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 4,900,000 | $132.7M | 2.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,574,371 | $123.9M | 0.04% | −9750.0% | Reduced |
| Macquarie Group Ltd | 3,442,798 | $93.3M | 0.12% | −436,018−11.2% | Reduced |
| State Street Corp | 3,168,959 | $85.8M | 0.00% | +6,524+0.2% | Added |
| Van Berkom & Associates Inc. | 2,708,797 | $73.4M | 2.39% | +185,099+7.3% | Added |
| Frontier Capital Management Co LLC | 1,986,244 | $53.8M | 0.59% | −218,713−9.9% | Reduced |
| Geode Capital Management, LLC | 1,748,986 | $47.4M | 0.01% | +61,647+3.7% | Added |
| Wellington Management Group LLP | 1,719,970 | $46.6M | 0.01% | −634,918−27.0% | Reduced |
| River Road Asset Management, LLC | 1,703,442 | $46.1M | 0.66% | −451,605−21.0% | Reduced |
| Goldman Sachs Group Inc | 1,626,132 | $44.1M | 0.01% | +34,778+2.2% | Added |
| Ameriprise Financial Inc | 1,112,799 | $30.1M | 0.01% | −36,548−3.2% | Reduced |
| Nuveen Asset Management, LLC | 1,063,487 | $28.8M | 0.01% | +22,666+2.2% | Added |
| Morgan Stanley | 1,022,943 | $27.7M | 0.00% | +295,742+40.7% | Added |
| American Century Companies Inc | 988,812 | $26.8M | 0.02% | +102,857+11.6% | Added |
| Capital World Investors | 950,000 | $25.7M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 936,670 | $25.4M | 0.00% | −1,120,534−54.5% | Reduced |
| Northern Trust Corp | 908,389 | $24.6M | 0.00% | −2,182−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 899,056 | $24.4M | 0.01% | +71,617+8.7% | Added |
| Bank of New York Mellon Corp | 754,285 | $20.4M | 0.00% | −16,659−2.2% | Reduced |
| Norges Bank | 716,239 | $19.4M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 691,547 | $18.7M | 0.00% | −116,659−14.4% | Reduced |
| Clearbridge Investments, LLC | 656,586 | $17.8M | 0.02% | −23,385−3.4% | Reduced |
| Invesco Ltd. | 567,139 | $15.4M | 0.00% | +134,538+31.1% | Added |
| Russell Investments Group, Ltd. | 490,797 | $13.3M | 0.03% | −208,451−29.8% | Reduced |
| Primecap Management Co | 476,600 | $12.9M | 0.01% | −106,600−18.3% | Reduced |
| Bridgeway Capital Management, LLC | 470,483 | $12.7M | 0.31% | +16,906+3.7% | Added |
| Panagora Asset Management Inc | 462,807 | $12.5M | 0.08% | +99,207+27.3% | Added |
| Principal Financial Group Inc | 461,389 | $12.5M | 0.01% | −23,791−4.9% | Reduced |
| Assenagon Asset Management S.A. | 457,162 | $12.4M | 0.04% | +351,792+333.9% | Added |
| Muhlenkamp & Co Inc | 455,885 | $12.3M | 4.26% | +640.0% | Added |
| Bank of America Corp | 450,900 | $12.2M | 0.00% | +24,522+5.8% | Added |
| TD Asset Management Inc | 425,867 | $11.5M | 0.01% | −831−0.2% | Reduced |
| Millennium Management LLC | 410,198 | $11.1M | 0.01% | +298,055+265.8% | Added |
| Victory Capital Management Inc | 401,323 | $10.9M | 0.01% | −4,335−1.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 390,390 | $10.6M | 0.04% | −59,940−13.3% | Reduced |
| Epoch Investment Partners, Inc. | 381,667 | $10.3M | 0.07% | −8,931−2.3% | Reduced |
| Thrivent Financial for Lutherans | 380,534 | $10.3M | 0.02% | −31,723−7.7% | Reduced |
| Cubist Systematic Strategies, LLC | 364,609 | $9.88M | 0.12% | +246,890+209.7% | Added |
| Ziegler Capital Management, LLC | 323,214 | $8.76M | 0.35% | −780−0.2% | Reduced |
| First Eagle Investment Management, LLC | 320,539 | $8.68M | 0.02% | +70,867+28.4% | Added |
| Leeward Investments, LLC - MA | 305,504 | $8.28M | 0.42% | −23,316−7.1% | Reduced |
| Citadel Advisors LLC | 281,591 | $7.63M | 0.01% | +165,997+143.6% | Added |
| South Dakota Investment Council | 278,864 | $7.55M | 0.17% | −24,068−7.9% | Reduced |
| Rhumbline Advisers | 256,022 | $6.94M | 0.01% | −554−0.2% | Reduced |
| Brandywine Global Investment Management, LLC | 250,077 | $6.77M | 0.06% | +30,925+14.1% | Added |
| Wedge Capital Management L L P | 249,977 | $6.77M | 0.13% | −194,795−43.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 246,878 | $6.69M | 0.01% | +213,081+630.5% | Added |
| Qube Research & Technologies Ltd | 237,459 | $6.43M | 0.02% | +150,000+171.5% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 233,395 | $6.32M | 0.79% | −2,167−0.9% | Reduced |
| Legal & General Group Plc | 232,976 | $6.31M | 0.00% | −5,804−2.4% | Reduced |
| Winmill & Co. Inc | 228,580 | $6.19M | 2.27% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 224,539 | $6.08M | 3.83% | −11,305−4.8% | Reduced |
| AQR Capital Management LLC | 222,802 | $6.04M | 0.01% | +14,217+6.8% | Added |
| Hillsdale Investment Management Inc. | 207,296 | $5.62M | 0.51% | −9,720−4.5% | Reduced |
| Empowered Funds, LLC | 206,993 | $5.61M | 0.17% | +18,316+9.7% | Added |
| Tudor Investment Corp Et Al | 205,640 | $5.57M | 0.08% | +142,135+223.8% | Added |
| Renaissance Technologies LLC | 191,300 | $5.18M | 0.01% | +29,400+18.2% | Added |
| Prudential Financial Inc | 186,356 | $5.05M | 0.01% | −269,800−59.1% | Reduced |
| Comerica Bank | 181,382 | $4.91M | 0.03% | +181,382 | New |
| Schroder Investment Management Group | 174,192 | $4.72M | 0.01% | +42,364+32.1% | Added |
| Swiss National Bank | 173,874 | $4.71M | 0.00% | +1,200+0.7% | Added |
| Colony Group LLC | 170,845 | $4.63M | 0.07% | −6,657−3.8% | Reduced |
| Royce & Associates LP | 149,501 | $4.05M | 0.04% | −4,458−2.9% | Reduced |
| New York State Teachers Retirement System | 148,072 | $4.01M | 0.01% | −1,706−1.1% | Reduced |
| First Trust Advisors LP | 144,928 | $3.93M | 0.00% | −18,439−11.3% | Reduced |
| D. E. Shaw & Co., Inc. | 137,822 | $3.73M | 0.01% | +124,122+906.0% | Added |
| EAM Global Investors LLC | 129,775 | $3.52M | 0.95% | +129,775 | New |
| Raymond James & Associates | 120,880 | $3.27M | 0.00% | +5,212+4.5% | Added |
| Globeflex Capital L P | 118,554 | $3.21M | 0.38% | −7,800−6.2% | Reduced |
| Martingale Asset Management L P | 117,661 | $3.19M | 0.07% | +2,000+1.7% | Added |
| AXA S.A. | 115,000 | $3.12M | 0.01% | +115,000 | New |
| Credit Suisse AG | 111,963 | $3.03M | 0.00% | −4,665−4.0% | Reduced |
| Winton Group Ltd | 111,733 | $3.03M | 0.25% | −3,627−3.1% | Reduced |
| ExodusPoint Capital Management, LP | 111,394 | $3.02M | 0.04% | +49,901+81.1% | Added |
| Alliancebernstein L.P. | 109,657 | $2.97M | 0.00% | +742+0.7% | Added |
| Algert Global LLC | 106,177 | $2.88M | 0.14% | +27,481+34.9% | Added |
| Teacher Retirement System of Texas | 104,909 | $2.84M | 0.02% | +43,416+70.6% | Added |
| Man Group plc | – | $2.77M | 0.01% | – | – |
| Public Sector Pension Investment Board | 101,698 | $2.75M | 0.02% | −46,125−31.2% | Reduced |
| Ellis Investment Partners, LLC | 96,965 | $2.63M | 0.68% | −640−0.7% | Reduced |
| Boston Partners | 93,649 | $2.54M | 0.00% | −57,821−38.2% | Reduced |
| Virginia Retirement Systems Et Al | 89,600 | $2.43M | 0.02% | +29,600+49.3% | Added |
| Trexquant Investment LP | 89,203 | $2.42M | 0.06% | +89,203 | New |
| California State Teachers Retirement System | 88,048 | $2.39M | 0.00% | −9,071−9.3% | Reduced |
| State of New Jersey Common Pension Fund D | 88,002 | $2.38M | 0.01% | +88,002 | New |
| EAM Investors, LLC | 87,857 | $2.38M | 0.46% | +87,857 | New |
| Great West Life Assurance Co | 81,980 | $2.22M | 0.01% | −2,598−3.1% | Reduced |
| Janus Henderson Group PLC | 80,061 | $2.17M | 0.00% | +977+1.2% | Added |
| Los Angeles Capital Management LLC | 79,569 | $2.16M | 0.01% | +17,574+28.3% | Added |
| State of Tennessee, Treasury Department | 71,783 | $1.94M | 0.01% | +3,049+4.4% | Added |
| UBS Asset Management Americas Inc | 70,843 | $1.92M | 0.00% | −27,903−28.3% | Reduced |
| Texas Permanent School Fund | 69,880 | $1.89M | 0.02% | −3,446−4.7% | Reduced |
| Jupiter Asset Management Ltd | 67,150 | $1.82M | 0.02% | +67,150 | New |
| Assetmark, Inc | 65,622 | $1.78M | 0.01% | +65,250+17,540.3% | Added |
| Pinnacle Holdings, LLC | 64,895 | $1.76M | 0.82% | −5,386−7.7% | Reduced |
| Allianz Asset Management GmbH | 64,300 | $1.74M | 0.00% | +30,500+90.2% | Added |
| Barclays PLC | 64,235 | $1.74M | 0.00% | −4,433−6.5% | Reduced |
| Renaissance Group LLC | 63,265 | $1.71M | 0.08% | +1,594+2.6% | Added |