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 |
|---|---|---|---|---|---|
| Legend Financial Advisors, Inc. | 21,143 | $572.8K | 0.49% | −4,223−16.6% | Reduced |
| Mariner, LLC | 21,478 | $581.8K | 0.00% | +166+0.8% | Added |
| Hancock Whitney Corp | 22,397 | $606.7K | 0.03% | −165−0.7% | Reduced |
| Point72 Middle East FZE | 22,422 | $607.4K | 0.04% | +22,422 | New |
| Arizona State Retirement System | 22,526 | $610.2K | 0.01% | +246+1.1% | Added |
| Unison Advisors LLC | 22,757 | $616.5K | 0.07% | 00.0% | Unchanged |
| Diversified Trust Co | 22,979 | $622.5K | 0.02% | +12,522+119.7% | Added |
| State Board of Administration of Florida Retirement System | 23,437 | $634.9K | 0.00% | +120+0.5% | Added |
| Edgestream Partners, L.P. | 24,286 | $657.9K | 0.05% | −27,430−53.0% | Reduced |
| Oregon Public Employees Retirement Fund | 24,429 | $661.8K | 0.01% | −1,500−5.8% | Reduced |
| Henshaw Capital LLC | 24,983 | $676.8K | 0.04% | +9,389+60.2% | Added |
| Voloridge Investment Management, LLC | 26,299 | $712.4K | 0.00% | −9,449−26.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 26,354 | $714.0K | 0.07% | +26,354 | New |
| State of Wisconsin Investment Board | 26,996 | $731.3K | 0.00% | +14,224+111.4% | Added |
| Teachers Retirement System of the State of Kentucky | 27,554 | $747.0K | 0.01% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 27,867 | $754.9K | 0.11% | +27,867 | New |
| Y-Intercept (Hong Kong) Ltd | 28,785 | $779.8K | 0.08% | +6,935+31.7% | Added |
| Envestnet Asset Management Inc | 29,189 | $790.7K | 0.00% | +14,050+92.8% | Added |
| Maryland State Retirement & Pension System | 30,307 | $821.0K | 0.02% | −2,139−6.6% | Reduced |
| Natixis Advisors, L.P. | 30,473 | $826.0K | 0.00% | +2,568+9.2% | Added |
| Virtus Investment Advisers, Inc. | 30,696 | $831.6K | 0.57% | +30,696 | New |
| Amalgamated Bank | 32,328 | $876.0K | 0.01% | −1,371−4.1% | Reduced |
| Wells Fargo & Company | 33,129 | $897.5K | 0.00% | −12,418−27.3% | Reduced |
| Ensign Peak Advisors, Inc | 34,180 | $925.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 34,300 | $929.0K | 0.00% | −2,400−6.5% | Reduced |
| Bridgewater Associates, LP | 35,321 | $956.8K | 0.01% | +35,321 | New |
| Mirae Asset Global Investments Co., Ltd. | 35,934 | $973.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,766 | $1.02M | 0.00% | −4,988−11.7% | Reduced |
| New York State Common Retirement Fund | 37,870 | $1.03M | 0.00% | +170.0% | Added |
| Jane Street Group, LLC | 38,375 | $1.04M | 0.00% | −201−0.5% | Reduced |
| SG Americas Securities, LLC | 38,450 | $1.04M | 0.01% | +38,450 | New |
| Citigroup Inc | 39,994 | $1.08M | 0.00% | −31,899−44.4% | Reduced |
| Yousif Capital Management, LLC | 40,724 | $1.10M | 0.01% | −3,359−7.6% | Reduced |
| Deutsche Bank AG | 40,734 | $1.10M | 0.00% | −197,718−82.9% | Reduced |
| Manufacturers Life Insurance Company, The | 41,588 | $1.13M | 0.00% | +8,269+24.8% | Added |
| Louisiana State Employees Retirement System | 41,900 | $1.14M | 0.03% | −1,800−4.1% | Reduced |
| Summit Global Investments | 41,998 | $1.14M | 0.08% | +2,903+7.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,100 | $1.17M | 0.13% | +43,100 | New |
| MetLife Investment Management | 43,164 | $1.17M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 45,060 | $1.22M | 0.01% | +901+2.0% | Added |
| Tealwood Asset Management Inc | 45,780 | $1.24M | 0.64% | −1,133−2.4% | Reduced |
| Two Sigma Advisers, LP | 46,100 | $1.25M | 0.00% | −49,900−52.0% | Reduced |
| Illinois Municipal Retirement Fund | 48,035 | $1.30M | 0.02% | +48,035 | New |
| Royal Bank of Canada | 48,042 | $1.30M | 0.00% | +3,587+8.1% | Added |
| Squarepoint Ops LLC | 48,976 | $1.33M | 0.01% | +48,976 | New |
| Canada Pension Plan Investment Board | 51,000 | $1.38M | 0.00% | +51,000 | New |
| State of Alaska, Department of Revenue | 51,229 | $1.39M | 0.02% | −3,567−6.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 51,300 | $1.39M | 0.01% | +51,300 | New |
| Franklin Resources Inc | 51,570 | $1.40M | 0.00% | −1,799−3.4% | Reduced |
| Price T Rowe Associates Inc | 52,002 | $1.41M | 0.00% | +1,942+3.9% | Added |
| Lazard Asset Management LLC | 52,255 | $1.41M | 0.00% | +42,321+426.0% | Added |
| Jennison Associates LLC | 52,833 | $1.43M | 0.00% | −8,915−14.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 54,410 | $1.47M | 0.01% | +27,105+99.3% | Added |
| Voya Investment Management LLC | 54,862 | $1.49M | 0.00% | −76,634−58.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,009 | $1.49M | 0.01% | −39,128−41.6% | Reduced |
| HRT Financial LP | 55,820 | $1.51M | 0.02% | +23,598+73.2% | Added |
| SEI Investments Co | 56,451 | $1.53M | 0.00% | +10,210+22.1% | Added |
| BNP Paribas Arbitrage, SA | 57,475 | $1.56M | 0.00% | +22,300+63.4% | Added |
| Lombard Odier Asset Management (USA) Corp | 60,344 | $1.64M | 0.28% | −13,408−18.2% | Reduced |
| Renaissance Group LLC | 63,265 | $1.71M | 0.08% | +1,594+2.6% | Added |
| Barclays PLC | 64,235 | $1.74M | 0.00% | −4,433−6.5% | Reduced |
| Allianz Asset Management GmbH | 64,300 | $1.74M | 0.00% | +30,500+90.2% | Added |
| Pinnacle Holdings, LLC | 64,895 | $1.76M | 0.82% | −5,386−7.7% | Reduced |
| Assetmark, Inc | 65,622 | $1.78M | 0.01% | +65,250+17,540.3% | Added |
| Jupiter Asset Management Ltd | 67,150 | $1.82M | 0.02% | +67,150 | New |
| Texas Permanent School Fund | 69,880 | $1.89M | 0.02% | −3,446−4.7% | Reduced |
| UBS Asset Management Americas Inc | 70,843 | $1.92M | 0.00% | −27,903−28.3% | Reduced |
| State of Tennessee, Treasury Department | 71,783 | $1.94M | 0.01% | +3,049+4.4% | Added |
| Los Angeles Capital Management LLC | 79,569 | $2.16M | 0.01% | +17,574+28.3% | Added |
| Janus Henderson Group PLC | 80,061 | $2.17M | 0.00% | +977+1.2% | Added |
| Great West Life Assurance Co | 81,980 | $2.22M | 0.01% | −2,598−3.1% | Reduced |
| EAM Investors, LLC | 87,857 | $2.38M | 0.46% | +87,857 | New |
| State of New Jersey Common Pension Fund D | 88,002 | $2.38M | 0.01% | +88,002 | New |
| California State Teachers Retirement System | 88,048 | $2.39M | 0.00% | −9,071−9.3% | Reduced |
| Trexquant Investment LP | 89,203 | $2.42M | 0.06% | +89,203 | New |
| Virginia Retirement Systems Et Al | 89,600 | $2.43M | 0.02% | +29,600+49.3% | Added |
| Boston Partners | 93,649 | $2.54M | 0.00% | −57,821−38.2% | Reduced |
| Ellis Investment Partners, LLC | 96,965 | $2.63M | 0.68% | −640−0.7% | Reduced |
| Public Sector Pension Investment Board | 101,698 | $2.75M | 0.02% | −46,125−31.2% | Reduced |
| Man Group plc | – | $2.77M | 0.01% | – | – |
| Teacher Retirement System of Texas | 104,909 | $2.84M | 0.02% | +43,416+70.6% | Added |
| Algert Global LLC | 106,177 | $2.88M | 0.14% | +27,481+34.9% | Added |
| Alliancebernstein L.P. | 109,657 | $2.97M | 0.00% | +742+0.7% | Added |
| ExodusPoint Capital Management, LP | 111,394 | $3.02M | 0.04% | +49,901+81.1% | Added |
| Winton Group Ltd | 111,733 | $3.03M | 0.25% | −3,627−3.1% | Reduced |
| Credit Suisse AG | 111,963 | $3.03M | 0.00% | −4,665−4.0% | Reduced |
| AXA S.A. | 115,000 | $3.12M | 0.01% | +115,000 | New |
| Martingale Asset Management L P | 117,661 | $3.19M | 0.07% | +2,000+1.7% | Added |
| Globeflex Capital L P | 118,554 | $3.21M | 0.38% | −7,800−6.2% | Reduced |
| Raymond James & Associates | 120,880 | $3.27M | 0.00% | +5,212+4.5% | Added |
| EAM Global Investors LLC | 129,775 | $3.52M | 0.95% | +129,775 | New |
| D. E. Shaw & Co., Inc. | 137,822 | $3.73M | 0.01% | +124,122+906.0% | Added |
| First Trust Advisors LP | 144,928 | $3.93M | 0.00% | −18,439−11.3% | Reduced |
| New York State Teachers Retirement System | 148,072 | $4.01M | 0.01% | −1,706−1.1% | Reduced |
| Royce & Associates LP | 149,501 | $4.05M | 0.04% | −4,458−2.9% | Reduced |
| Colony Group LLC | 170,845 | $4.63M | 0.07% | −6,657−3.8% | Reduced |
| Swiss National Bank | 173,874 | $4.71M | 0.00% | +1,200+0.7% | Added |
| Schroder Investment Management Group | 174,192 | $4.72M | 0.01% | +42,364+32.1% | Added |
| Comerica Bank | 181,382 | $4.91M | 0.03% | +181,382 | New |
| Prudential Financial Inc | 186,356 | $5.05M | 0.01% | −269,800−59.1% | Reduced |