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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 191,300 | $5.18M | 0.01% | +29,400+18.2% | Added |
| Tudor Investment Corp Et Al | 205,640 | $5.57M | 0.08% | +142,135+223.8% | Added |
| Empowered Funds, LLC | 206,993 | $5.61M | 0.17% | +18,316+9.7% | Added |
| Hillsdale Investment Management Inc. | 207,296 | $5.62M | 0.51% | −9,720−4.5% | Reduced |
| AQR Capital Management LLC | 222,802 | $6.04M | 0.01% | +14,217+6.8% | Added |
| Tieton Capital Management, LLC | 224,539 | $6.08M | 3.83% | −11,305−4.8% | Reduced |
| Winmill & Co. Inc | 228,580 | $6.19M | 2.27% | 00.0% | Unchanged |
| Legal & General Group Plc | 232,976 | $6.31M | 0.00% | −5,804−2.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 233,395 | $6.32M | 0.79% | −2,167−0.9% | Reduced |
| Qube Research & Technologies Ltd | 237,459 | $6.43M | 0.02% | +150,000+171.5% | Added |
| Arrowstreet Capital, Limited Partnership | 246,878 | $6.69M | 0.01% | +213,081+630.5% | Added |
| Wedge Capital Management L L P | 249,977 | $6.77M | 0.13% | −194,795−43.8% | Reduced |
| Brandywine Global Investment Management, LLC | 250,077 | $6.77M | 0.06% | +30,925+14.1% | Added |
| Rhumbline Advisers | 256,022 | $6.94M | 0.01% | −554−0.2% | Reduced |
| South Dakota Investment Council | 278,864 | $7.55M | 0.17% | −24,068−7.9% | Reduced |
| Citadel Advisors LLC | 281,591 | $7.63M | 0.01% | +165,997+143.6% | Added |
| Leeward Investments, LLC - MA | 305,504 | $8.28M | 0.42% | −23,316−7.1% | Reduced |
| First Eagle Investment Management, LLC | 320,539 | $8.68M | 0.02% | +70,867+28.4% | Added |
| Ziegler Capital Management, LLC | 323,214 | $8.76M | 0.35% | −780−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 364,609 | $9.88M | 0.12% | +246,890+209.7% | Added |
| Thrivent Financial for Lutherans | 380,534 | $10.3M | 0.02% | −31,723−7.7% | Reduced |
| Epoch Investment Partners, Inc. | 381,667 | $10.3M | 0.07% | −8,931−2.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 390,390 | $10.6M | 0.04% | −59,940−13.3% | Reduced |
| Victory Capital Management Inc | 401,323 | $10.9M | 0.01% | −4,335−1.1% | Reduced |
| Millennium Management LLC | 410,198 | $11.1M | 0.01% | +298,055+265.8% | Added |
| TD Asset Management Inc | 425,867 | $11.5M | 0.01% | −831−0.2% | Reduced |
| Bank of America Corp | 450,900 | $12.2M | 0.00% | +24,522+5.8% | Added |
| Muhlenkamp & Co Inc | 455,885 | $12.3M | 4.26% | +640.0% | Added |
| Assenagon Asset Management S.A. | 457,162 | $12.4M | 0.04% | +351,792+333.9% | Added |
| Principal Financial Group Inc | 461,389 | $12.5M | 0.01% | −23,791−4.9% | Reduced |
| Panagora Asset Management Inc | 462,807 | $12.5M | 0.08% | +99,207+27.3% | Added |
| Bridgeway Capital Management, LLC | 470,483 | $12.7M | 0.31% | +16,906+3.7% | Added |
| Primecap Management Co | 476,600 | $12.9M | 0.01% | −106,600−18.3% | Reduced |
| Russell Investments Group, Ltd. | 490,797 | $13.3M | 0.03% | −208,451−29.8% | Reduced |
| Invesco Ltd. | 567,139 | $15.4M | 0.00% | +134,538+31.1% | Added |
| Clearbridge Investments, LLC | 656,586 | $17.8M | 0.02% | −23,385−3.4% | Reduced |
| JPMorgan Chase & Co | 691,547 | $18.7M | 0.00% | −116,659−14.4% | Reduced |
| Norges Bank | 716,239 | $19.4M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 754,285 | $20.4M | 0.00% | −16,659−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 899,056 | $24.4M | 0.01% | +71,617+8.7% | Added |
| Northern Trust Corp | 908,389 | $24.6M | 0.00% | −2,182−0.2% | Reduced |
| FMR LLC | 936,670 | $25.4M | 0.00% | −1,120,534−54.5% | Reduced |
| Capital World Investors | 950,000 | $25.7M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 988,812 | $26.8M | 0.02% | +102,857+11.6% | Added |
| Morgan Stanley | 1,022,943 | $27.7M | 0.00% | +295,742+40.7% | Added |
| Nuveen Asset Management, LLC | 1,063,487 | $28.8M | 0.01% | +22,666+2.2% | Added |
| Ameriprise Financial Inc | 1,112,799 | $30.1M | 0.01% | −36,548−3.2% | Reduced |
| Goldman Sachs Group Inc | 1,626,132 | $44.1M | 0.01% | +34,778+2.2% | Added |
| River Road Asset Management, LLC | 1,703,442 | $46.1M | 0.66% | −451,605−21.0% | Reduced |
| Wellington Management Group LLP | 1,719,970 | $46.6M | 0.01% | −634,918−27.0% | Reduced |
| Geode Capital Management, LLC | 1,748,986 | $47.4M | 0.01% | +61,647+3.7% | Added |
| Frontier Capital Management Co LLC | 1,986,244 | $53.8M | 0.59% | −218,713−9.9% | Reduced |
| Van Berkom & Associates Inc. | 2,708,797 | $73.4M | 2.39% | +185,099+7.3% | Added |
| State Street Corp | 3,168,959 | $85.8M | 0.00% | +6,524+0.2% | Added |
| Macquarie Group Ltd | 3,442,798 | $93.3M | 0.12% | −436,018−11.2% | Reduced |
| Dimensional Fund Advisors LP | 4,574,371 | $123.9M | 0.04% | −9750.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 4,900,000 | $132.7M | 2.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,583,844 | $178.4M | 0.00% | +162,614+2.5% | Added |
| BlackRock Inc. | 13,463,718 | $364.7M | 0.01% | −444,824−3.2% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,046−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,883−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −22,963−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −20,548−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −14,664−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,163−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,273−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −8,308−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,943−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −3,075−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| NFC Investments, LLC | – | – | – | – | Not filed |
| Aj Wealth Strategies, LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |