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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 60,344 | $1.64M | 0.28% | −13,408−18.2% | Reduced |
| BNP Paribas Arbitrage, SA | 57,475 | $1.56M | 0.00% | +22,300+63.4% | Added |
| SEI Investments Co | 56,451 | $1.53M | 0.00% | +10,210+22.1% | Added |
| HRT Financial LP | 55,820 | $1.51M | 0.02% | +23,598+73.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,009 | $1.49M | 0.01% | −39,128−41.6% | Reduced |
| Voya Investment Management LLC | 54,862 | $1.49M | 0.00% | −76,634−58.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 54,410 | $1.47M | 0.01% | +27,105+99.3% | Added |
| Jennison Associates LLC | 52,833 | $1.43M | 0.00% | −8,915−14.4% | Reduced |
| Lazard Asset Management LLC | 52,255 | $1.41M | 0.00% | +42,321+426.0% | Added |
| Price T Rowe Associates Inc | 52,002 | $1.41M | 0.00% | +1,942+3.9% | Added |
| Franklin Resources Inc | 51,570 | $1.40M | 0.00% | −1,799−3.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 51,300 | $1.39M | 0.01% | +51,300 | New |
| State of Alaska, Department of Revenue | 51,229 | $1.39M | 0.02% | −3,567−6.5% | Reduced |
| Canada Pension Plan Investment Board | 51,000 | $1.38M | 0.00% | +51,000 | New |
| Squarepoint Ops LLC | 48,976 | $1.33M | 0.01% | +48,976 | New |
| Royal Bank of Canada | 48,042 | $1.30M | 0.00% | +3,587+8.1% | Added |
| Illinois Municipal Retirement Fund | 48,035 | $1.30M | 0.02% | +48,035 | New |
| Two Sigma Advisers, LP | 46,100 | $1.25M | 0.00% | −49,900−52.0% | Reduced |
| Tealwood Asset Management Inc | 45,780 | $1.24M | 0.64% | −1,133−2.4% | Reduced |
| American International Group, Inc. | 45,060 | $1.22M | 0.01% | +901+2.0% | Added |
| MetLife Investment Management | 43,164 | $1.17M | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,100 | $1.17M | 0.13% | +43,100 | New |
| Summit Global Investments | 41,998 | $1.14M | 0.08% | +2,903+7.4% | Added |
| Louisiana State Employees Retirement System | 41,900 | $1.14M | 0.03% | −1,800−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 41,588 | $1.13M | 0.00% | +8,269+24.8% | Added |
| Deutsche Bank AG | 40,734 | $1.10M | 0.00% | −197,718−82.9% | Reduced |
| Yousif Capital Management, LLC | 40,724 | $1.10M | 0.01% | −3,359−7.6% | Reduced |
| Citigroup Inc | 39,994 | $1.08M | 0.00% | −31,899−44.4% | Reduced |
| SG Americas Securities, LLC | 38,450 | $1.04M | 0.01% | +38,450 | New |
| Jane Street Group, LLC | 38,375 | $1.04M | 0.00% | −201−0.5% | Reduced |
| New York State Common Retirement Fund | 37,870 | $1.03M | 0.00% | +170.0% | Added |
| Susquehanna International Group, LLP | 37,766 | $1.02M | 0.00% | −4,988−11.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 35,934 | $973.5K | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 35,321 | $956.8K | 0.01% | +35,321 | New |
| STRS Ohio | 34,300 | $929.0K | 0.00% | −2,400−6.5% | Reduced |
| Ensign Peak Advisors, Inc | 34,180 | $925.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 33,129 | $897.5K | 0.00% | −12,418−27.3% | Reduced |
| Amalgamated Bank | 32,328 | $876.0K | 0.01% | −1,371−4.1% | Reduced |
| Virtus Investment Advisers, Inc. | 30,696 | $831.6K | 0.57% | +30,696 | New |
| Natixis Advisors, L.P. | 30,473 | $826.0K | 0.00% | +2,568+9.2% | Added |
| Maryland State Retirement & Pension System | 30,307 | $821.0K | 0.02% | −2,139−6.6% | Reduced |
| Envestnet Asset Management Inc | 29,189 | $790.7K | 0.00% | +14,050+92.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 28,785 | $779.8K | 0.08% | +6,935+31.7% | Added |
| Isthmus Partners, LLC | 27,867 | $754.9K | 0.11% | +27,867 | New |
| Teachers Retirement System of the State of Kentucky | 27,554 | $747.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 26,996 | $731.3K | 0.00% | +14,224+111.4% | Added |
| Dynamic Technology Lab Private Ltd | 26,354 | $714.0K | 0.07% | +26,354 | New |
| Voloridge Investment Management, LLC | 26,299 | $712.4K | 0.00% | −9,449−26.4% | Reduced |
| Henshaw Capital LLC | 24,983 | $676.8K | 0.04% | +9,389+60.2% | Added |
| Oregon Public Employees Retirement Fund | 24,429 | $661.8K | 0.01% | −1,500−5.8% | Reduced |
| Edgestream Partners, L.P. | 24,286 | $657.9K | 0.05% | −27,430−53.0% | Reduced |
| State Board of Administration of Florida Retirement System | 23,437 | $634.9K | 0.00% | +120+0.5% | Added |
| Diversified Trust Co | 22,979 | $622.5K | 0.02% | +12,522+119.7% | Added |
| Unison Advisors LLC | 22,757 | $616.5K | 0.07% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,526 | $610.2K | 0.01% | +246+1.1% | Added |
| Point72 Middle East FZE | 22,422 | $607.4K | 0.04% | +22,422 | New |
| Hancock Whitney Corp | 22,397 | $606.7K | 0.03% | −165−0.7% | Reduced |
| Mariner, LLC | 21,478 | $581.8K | 0.00% | +166+0.8% | Added |
| Legend Financial Advisors, Inc. | 21,143 | $572.8K | 0.49% | −4,223−16.6% | Reduced |
| Aviva PLC | 21,104 | $571.7K | 0.00% | −34,725−62.2% | Reduced |
| HGK Asset Management Inc | 20,750 | $562.0K | 0.18% | −5,019−19.5% | Reduced |
| Engineers Gate Manager LP | 20,646 | $559.3K | 0.02% | +20,646 | New |
| Jump Financial, LLC | 20,583 | $557.6K | 0.02% | +20,583 | New |
| National Asset Management, Inc. | 20,190 | $546.9K | 0.01% | +85+0.4% | Added |
| Denali Advisors LLC | 19,300 | $522.8K | 0.18% | +10,700+124.4% | Added |
| Handelsbanken Fonder AB | 18,100 | $490.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,029 | $488.4K | 0.00% | +2,447+15.7% | Added |
| Dakota Wealth Management | 16,824 | $455.8K | 0.02% | −1,981−10.5% | Reduced |
| Verition Fund Management LLC | 16,676 | $451.8K | 0.01% | +16,676 | New |
| Campbell & CO Investment Adviser LLC | 16,496 | $446.9K | 0.05% | +16,496 | New |
| Guggenheim Capital LLC | 16,099 | $436.1K | 0.00% | −6,239−27.9% | Reduced |
| New York Life Investment Management LLC | 15,920 | $431.3K | 0.00% | −2,537−13.7% | Reduced |
| Quantbot Technologies LP | 15,325 | $415.2K | 0.03% | +15,325 | New |
| Mutual of America Capital Management LLC | 14,421 | $390.7K | 0.00% | −1,845−11.3% | Reduced |
| Everence Capital Management Inc | 14,340 | $388.0K | 0.03% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 14,239 | $385.7K | 0.02% | +1,102+8.4% | Added |
| Hudson Bay Capital Management LP | 14,173 | $383.9K | 0.00% | +14,173 | New |
| The PNC Financial Services Group, Inc. | 13,515 | $366.1K | 0.00% | −547−3.9% | Reduced |
| US Bancorp | 13,448 | $364.3K | 0.00% | −196−1.4% | Reduced |
| Mackenzie Financial Corp | 13,709 | $358.6K | 0.00% | −3,436−20.0% | Reduced |
| Janney Montgomery Scott LLC | 13,215 | $358.0K | 0.00% | −1,600−10.8% | Reduced |
| Putnam Investments LLC | 13,000 | $352.2K | 0.00% | +13,000 | New |
| Vestcor Inc | 12,823 | $347.0K | 0.01% | +6,131+91.6% | Added |
| Milestone Investment Advisors LLC | 12,544 | $339.8K | 0.10% | +12,544 | New |
| ProShare Advisors LLC | 12,498 | $338.6K | 0.00% | −357−2.8% | Reduced |
| Stifel Financial Corp | 12,114 | $328.2K | 0.00% | −426−3.4% | Reduced |
| HSBC Holdings PLC | 11,765 | $322.6K | 0.00% | +565+5.0% | Added |
| State of Wyoming | 11,755 | $318.4K | 0.07% | +6,370+118.3% | Added |
| First Hawaiian Bank | 11,497 | $311.5K | 0.01% | −2,046−15.1% | Reduced |
| CWM Advisors, LLC | 11,324 | $306.8K | 0.04% | −773−6.4% | Reduced |
| LPL Financial LLC | 11,058 | $299.6K | 0.00% | −21,719−66.3% | Reduced |
| Lido Advisors, LLC | 10,997 | $297.9K | 0.00% | −3,120−22.1% | Reduced |
| Cerity Partners LLC | 10,923 | $295.9K | 0.00% | +10,923 | New |
| Fox Run Management, L.L.C. | 10,824 | $293.2K | 0.09% | +2,896+36.5% | Added |
| Bank of Montreal | 10,291 | $291.2K | 0.00% | −356−3.3% | Reduced |
| ISAM Funds (UK) Ltd | 10,584 | $286.7K | 0.18% | +10,584 | New |
| Centiva Capital, LP | 9,893 | $268.0K | 0.01% | +451+4.8% | Added |
| Pictet Asset Management Holding SA | 9,758 | $264.3K | 0.00% | +9,758 | New |
| Allspring Global Investments Holdings, LLC | 9,677 | $262.1K | 0.00% | +2,421+33.4% | Added |
| Petrus Trust Company, LTA | 9,567 | $259.2K | 0.03% | +9,567 | New |