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, Q4 2023
Institutional positions in NMI Holdings, Inc. as of Dec 31, 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
- 279
- +23 vs. Q3 2023
- Shares held
- 77.6M
- +447.9K (+0.6%) vs. Q3 2023
- Total value
- $2.30B
- +$210.3M (+10.1%) vs. Q3 2023
- New holders
- 41
- 99 more added
- Sold out
- 18
- 105 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding NMI Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,925,793 | $413.3M | 0.01% | +462,075+3.4% | Added |
| Vanguard Group Inc | 6,809,208 | $202.1M | 0.00% | +225,364+3.4% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 4,682,823 | $139.0M | 2.18% | −217,177−4.4% | Reduced |
| Dimensional Fund Advisors LP | 4,567,369 | $135.6M | 0.04% | −7,002−0.2% | Reduced |
| State Street Corp | 3,452,852 | $102.5M | 0.00% | +283,893+9.0% | Added |
| Van Berkom & Associates Inc. | 2,454,341 | $72.8M | 2.12% | −254,456−9.4% | Reduced |
| Macquarie Group Ltd | 2,217,979 | $65.8M | 0.08% | −1,224,819−35.6% | Reduced |
| Geode Capital Management, LLC | 1,801,876 | $53.5M | 0.01% | +52,890+3.0% | Added |
| Frontier Capital Management Co LLC | 1,759,624 | $52.2M | 0.53% | −226,620−11.4% | Reduced |
| River Road Asset Management, LLC | 1,686,429 | $50.1M | 0.69% | −17,013−1.0% | Reduced |
| Morgan Stanley | 1,613,656 | $47.9M | 0.00% | +590,713+57.7% | Added |
| Wellington Management Group LLP | 1,575,060 | $46.7M | 0.01% | −144,910−8.4% | Reduced |
| Nuveen Asset Management, LLC | 1,269,185 | $37.7M | 0.01% | +205,698+19.3% | Added |
| American Century Companies Inc | 1,152,614 | $34.2M | 0.02% | +163,802+16.6% | Added |
| Goldman Sachs Group Inc | 1,114,011 | $33.1M | 0.01% | −512,121−31.5% | Reduced |
| Ameriprise Financial Inc | 1,043,331 | $31.0M | 0.01% | −69,468−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 980,783 | $29.1M | 0.01% | +81,727+9.1% | Added |
| Capital World Investors | 950,000 | $28.2M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 926,957 | $27.5M | 0.00% | −9,713−1.0% | Reduced |
| Northern Trust Corp | 897,017 | $26.6M | 0.00% | −11,372−1.3% | Reduced |
| JPMorgan Chase & Co | 893,397 | $26.5M | 0.00% | +201,850+29.2% | Added |
| Assenagon Asset Management S.A. | 859,955 | $25.5M | 0.08% | +402,793+88.1% | Added |
| Clearbridge Investments, LLC | 804,527 | $23.9M | 0.02% | +147,941+22.5% | Added |
| Millennium Management LLC | 709,776 | $21.1M | 0.02% | +299,578+73.0% | Added |
| Bank of New York Mellon Corp | 706,362 | $21.0M | 0.00% | −47,923−6.4% | Reduced |
| Norges Bank | 674,045 | $20.0M | 0.00% | −42,194−5.9% | Reduced |
| Citadel Advisors LLC | 650,080 | $19.3M | 0.02% | +368,489+130.9% | Added |
| Invesco Ltd. | 610,122 | $18.1M | 0.00% | +42,983+7.6% | Added |
| Panagora Asset Management Inc | 497,427 | $14.8M | 0.08% | +34,620+7.5% | Added |
| Primecap Management Co | 472,470 | $14.0M | 0.01% | −4,130−0.9% | Reduced |
| Muhlenkamp & Co Inc | 459,533 | $13.6M | 4.46% | +3,648+0.8% | Added |
| Principal Financial Group Inc | 447,714 | $13.3M | 0.01% | −13,675−3.0% | Reduced |
| Bank of America Corp | 421,407 | $12.5M | 0.00% | −29,493−6.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 394,090 | $11.7M | 0.04% | +3,700+0.9% | Added |
| Cubist Systematic Strategies, LLC | 374,998 | $11.1M | 0.14% | +10,389+2.8% | Added |
| Qube Research & Technologies Ltd | 372,233 | $11.0M | 0.03% | +134,774+56.8% | Added |
| Thrivent Financial for Lutherans | 362,148 | $10.7M | 0.02% | −18,386−4.8% | Reduced |
| Victory Capital Management Inc | 345,282 | $10.2M | 0.01% | −56,041−14.0% | Reduced |
| First Eagle Investment Management, LLC | 342,819 | $10.2M | 0.02% | +22,280+7.0% | Added |
| Arrowstreet Capital, Limited Partnership | 309,440 | $9.18M | 0.01% | +62,562+25.3% | Added |
| Leeward Investments, LLC - MA | 303,160 | $9.00M | 0.42% | −2,344−0.8% | Reduced |
| South Dakota Investment Council | 278,864 | $8.28M | 0.18% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 276,542 | $8.21M | 0.15% | +26,565+10.6% | Added |
| Renaissance Technologies LLC | 271,553 | $8.06M | 0.01% | +80,253+42.0% | Added |
| AQR Capital Management LLC | 261,608 | $7.76M | 0.01% | +38,806+17.4% | Added |
| Rhumbline Advisers | 249,776 | $7.41M | 0.01% | −6,246−2.4% | Reduced |
| Bridgeway Capital Management, LLC | 233,899 | $6.94M | 0.15% | −236,584−50.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 232,044 | $6.89M | 0.79% | −1,351−0.6% | Reduced |
| Legal & General Group Plc | 229,880 | $6.82M | 0.00% | −3,096−1.3% | Reduced |
| Winmill & Co. Inc | 228,580 | $6.78M | 2.17% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 226,949 | $6.74M | 0.01% | +89,127+64.7% | Added |
| Russell Investments Group, Ltd. | 226,750 | $6.73M | 0.01% | −264,047−53.8% | Reduced |
| Brandywine Global Investment Management, LLC | 226,428 | $6.72M | 0.05% | −23,649−9.5% | Reduced |
| Tieton Capital Management, LLC | 220,614 | $6.55M | 3.69% | −3,925−1.7% | Reduced |
| Tudor Investment Corp Et Al | 202,596 | $6.01M | 0.08% | −3,044−1.5% | Reduced |
| Comerica Bank | 198,023 | $5.88M | 0.03% | +16,641+9.2% | Added |
| Hillsdale Investment Management Inc. | 194,716 | $5.78M | 0.47% | −12,580−6.1% | Reduced |
| Schroder Investment Management Group | 187,201 | $5.56M | 0.01% | +13,009+7.5% | Added |
| Eagle Asset Management Inc | 169,974 | $5.04M | 0.03% | +169,974 | New |
| Public Sector Pension Investment Board | 168,253 | $4.99M | 0.04% | +66,555+65.4% | Added |
| Colony Group, LLC | 166,503 | $4.94M | 0.06% | +166,503 | New |
| Barclays PLC | 163,026 | $4.84M | 0.00% | +98,791+153.8% | Added |
| Trexquant Investment LP | 154,991 | $4.60M | 0.10% | +65,788+73.8% | Added |
| Swiss National Bank | 154,074 | $4.57M | 0.00% | −19,800−11.4% | Reduced |
| Royce & Associates LP | 149,703 | $4.44M | 0.04% | +202+0.1% | Added |
| New York State Teachers Retirement System | 147,647 | $4.38M | 0.01% | −425−0.3% | Reduced |
| Man Group plc | 141,874 | $4.21M | 0.01% | – | – |
| First Trust Advisors LP | 138,930 | $4.12M | 0.00% | −5,998−4.1% | Reduced |
| Ziegler Capital Management, LLC | 128,595 | $3.82M | 0.17% | −194,619−60.2% | Reduced |
| Credit Suisse AG | 125,315 | $3.72M | 0.00% | +13,352+11.9% | Added |
| Algert Global LLC | 120,736 | $3.58M | 0.14% | +14,559+13.7% | Added |
| Raymond James & Associates | 120,586 | $3.58M | 0.00% | −294−0.2% | Reduced |
| AXA S.A. | 118,600 | $3.52M | 0.01% | +3,600+3.1% | Added |
| Globeflex Capital L P | 118,554 | $3.52M | 0.36% | 00.0% | Unchanged |
| Martingale Asset Management L P | 117,111 | $3.48M | 0.07% | −550−0.5% | Reduced |
| Prudential Financial Inc | 114,682 | $3.40M | 0.01% | −71,674−38.5% | Reduced |
| Voloridge Investment Management, LLC | 114,397 | $3.40M | 0.01% | +88,098+335.0% | Added |
| Alliancebernstein L.P. | 96,497 | $2.86M | 0.00% | −13,160−12.0% | Reduced |
| Ellis Investment Partners, LLC | 95,778 | $2.84M | 0.66% | −1,187−1.2% | Reduced |
| Empowered Funds, LLC | 88,539 | $2.63M | 0.07% | −118,454−57.2% | Reduced |
| State of New Jersey Common Pension Fund D | 88,002 | $2.61M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 87,127 | $2.59M | 0.02% | −17,782−16.9% | Reduced |
| Edgestream Partners, L.P. | 86,782 | $2.58M | 0.19% | +62,496+257.3% | Added |
| Janus Henderson Group PLC | 85,012 | $2.52M | 0.00% | +4,951+6.2% | Added |
| HRT Financial LP | 83,782 | $2.49M | 0.02% | +27,962+50.1% | Added |
| California State Teachers Retirement System | 82,963 | $2.46M | 0.00% | −5,085−5.8% | Reduced |
| Winton Group Ltd | 81,612 | $2.42M | 0.18% | −30,121−27.0% | Reduced |
| TD Asset Management Inc | 81,600 | $2.42M | 0.00% | −344,267−80.8% | Reduced |
| Great West Life Assurance Co | 80,147 | $2.38M | 0.01% | −1,833−2.2% | Reduced |
| State of Tennessee, Treasury Department | 75,712 | $2.25M | 0.01% | +3,929+5.5% | Added |
| Lazard Asset Management LLC | 75,230 | $2.23M | 0.00% | +22,975+44.0% | Added |
| Deutsche Bank AG | 74,769 | $2.22M | 0.00% | +34,035+83.6% | Added |
| UBS Asset Management Americas Inc | 73,864 | $2.19M | 0.00% | +3,021+4.3% | Added |
| UBS Group AG | 73,519 | $2.18M | 0.00% | +67,764+1,177.5% | Added |
| FJ Capital Management LLC | 73,135 | $2.17M | 0.22% | +73,135 | New |
| Texas Permanent School Fund | 70,042 | $2.08M | 0.02% | +162+0.2% | Added |
| Jupiter Asset Management Ltd | 69,524 | $2.06M | 0.02% | +2,374+3.5% | Added |
| Assetmark, Inc | 68,263 | $2.03M | 0.01% | +2,641+4.0% | Added |
| Renaissance Group LLC | 67,195 | $1.99M | 0.08% | +3,930+6.2% | Added |
| Los Angeles Capital Management LLC | 65,928 | $1.96M | 0.01% | −13,641−17.1% | Reduced |