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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 16,700 | $496.0K | 0.00% | −1,400−7.7% | Reduced |
| State of Wyoming | 16,944 | $502.9K | 0.09% | +5,189+44.1% | Added |
| Henshaw Capital LLC | 16,998 | $504.5K | 0.03% | −7,985−32.0% | Reduced |
| ClearAlpha Technologies LP | 17,002 | $504.6K | 0.19% | +17,002 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,497 | $519.3K | 0.00% | −37,512−68.2% | Reduced |
| State of Wisconsin Investment Board | 18,314 | $543.6K | 0.00% | −8,682−32.2% | Reduced |
| CenterBook Partners LP | 18,542 | $550.3K | 0.07% | +18,542 | New |
| Quantbot Technologies LP | 18,682 | $554.5K | 0.03% | +3,357+21.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,692 | $554.8K | 0.00% | +663+3.7% | Added |
| Glenmede Trust Co NA | 19,259 | $571.6K | 0.00% | +19,259 | New |
| HGK Asset Management Inc | 20,078 | $595.9K | 0.14% | −672−3.2% | Reduced |
| National Asset Management, Inc. | 20,105 | $596.7K | 0.02% | −85−0.4% | Reduced |
| HSBC Holdings PLC | 20,481 | $609.5K | 0.00% | +8,716+74.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,951 | $621.8K | 0.00% | +20,951 | New |
| Jane Street Group, LLC | 21,059 | $625.0K | 0.00% | −17,316−45.1% | Reduced |
| Legend Financial Advisors, Inc. | 21,209 | $629.5K | 0.51% | +66+0.3% | Added |
| Mariner, LLC | 21,557 | $639.8K | 0.00% | +79+0.4% | Added |
| Hancock Whitney Corp | 21,752 | $645.6K | 0.02% | −645−2.9% | Reduced |
| Arizona State Retirement System | 21,852 | $648.6K | 0.00% | −674−3.0% | Reduced |
| Aviva PLC | 21,933 | $651.0K | 0.00% | +829+3.9% | Added |
| Campbell & CO Investment Adviser LLC | 22,205 | $659.0K | 0.06% | +5,709+34.6% | Added |
| Unison Advisors LLC | 22,757 | $675.4K | 0.07% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,437 | $695.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 23,472 | $697.0K | 0.06% | +23,472 | New |
| Oregon Public Employees Retirement Fund | 23,680 | $702.8K | 0.01% | −749−3.1% | Reduced |
| Vestcor Inc | 23,908 | $710.0K | 0.02% | +11,085+86.4% | Added |
| Diversified Trust Co | 24,530 | $728.0K | 0.02% | +1,551+6.7% | Added |
| Teza Capital Management LLC | 24,995 | $741.9K | 0.12% | +16,531+195.3% | Added |
| NFC Investments, LLC | 25,660 | $762.0K | 0.24% | +25,660 | New |
| Advisor Resource Council | 25,776 | $765.0K | 0.09% | +25,776 | New |
| Squarepoint Ops LLC | 26,658 | $791.2K | 0.00% | −22,318−45.6% | Reduced |
| Aquatic Capital Management LLC | 27,500 | $816.0K | 0.02% | +18,200+195.7% | Added |
| Teachers Retirement System of the State of Kentucky | 27,554 | $818.0K | 0.01% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 27,867 | $827.1K | 0.11% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 28,833 | $855.0K | 0.00% | −1,640−5.4% | Reduced |
| Maryland State Retirement & Pension System | 29,468 | $874.6K | 0.02% | −839−2.8% | Reduced |
| Chartwell Investment Partners, LLC | 29,687 | $881.0K | 0.03% | +29,687 | New |
| Envestnet Asset Management Inc | 30,002 | $890.5K | 0.00% | +813+2.8% | Added |
| Virtus Investment Advisers, Inc. | 30,696 | $911.1K | 0.68% | 00.0% | Unchanged |
| Amalgamated Bank | 31,145 | $924.0K | 0.01% | −1,183−3.7% | Reduced |
| Federated Hermes, Inc. | 31,745 | $942.2K | 0.00% | +31,664+39,091.4% | Added |
| Jackson Creek Investment Advisors LLC | 32,049 | $951.0K | 0.37% | +32,049 | New |
| Dynamic Technology Lab Private Ltd | 32,061 | $952.0K | 0.10% | +5,707+21.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 32,131 | $953.6K | 0.09% | +3,346+11.6% | Added |
| New York State Common Retirement Fund | 33,014 | $979.9K | 0.00% | −4,856−12.8% | Reduced |
| Engineers Gate Manager LP | 33,058 | $981.2K | 0.03% | +12,412+60.1% | Added |
| Tower Research Capital LLC (TRC) | 33,076 | $981.7K | 0.01% | +25,974+365.7% | Added |
| STRS Ohio | 33,200 | $985.0K | 0.00% | −1,100−3.2% | Reduced |
| Allianz Asset Management GmbH | 34,563 | $1.03M | 0.00% | −29,737−46.2% | Reduced |
| Susquehanna International Group, LLP | 36,022 | $1.07M | 0.00% | −1,744−4.6% | Reduced |
| Ensign Peak Advisors, Inc | 36,580 | $1.09M | 0.00% | +2,400+7.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,949 | $1.10M | 0.00% | +1,015+2.8% | Added |
| Wells Fargo & Company | 37,228 | $1.10M | 0.00% | +4,099+12.4% | Added |
| Bridgewater Associates, LP | 39,579 | $1.17M | 0.01% | +4,258+12.1% | Added |
| Manufacturers Life Insurance Company, The | 39,832 | $1.18M | 0.00% | −1,756−4.2% | Reduced |
| Yousif Capital Management, LLC | 40,059 | $1.19M | 0.01% | −665−1.6% | Reduced |
| SEI Investments Co | 40,430 | $1.20M | 0.00% | −16,021−28.4% | Reduced |
| Louisiana State Employees Retirement System | 40,600 | $1.21M | 0.03% | −1,300−3.1% | Reduced |
| MetLife Investment Management | 41,753 | $1.24M | 0.01% | −1,411−3.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,100 | $1.28M | 0.12% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 43,224 | $1.28M | 0.01% | −11,186−20.6% | Reduced |
| American International Group, Inc. | 44,034 | $1.31M | 0.01% | −1,026−2.3% | Reduced |
| Tealwood Asset Management Inc | 44,225 | $1.31M | 0.63% | −1,555−3.4% | Reduced |
| Jennison Associates LLC | 45,010 | $1.34M | 0.00% | −7,823−14.8% | Reduced |
| Illinois Municipal Retirement Fund | 48,423 | $1.44M | 0.02% | +388+0.8% | Added |
| State of Alaska, Department of Revenue | 49,882 | $1.48M | 0.02% | −1,347−2.6% | Reduced |
| Summit Global Investments | 49,986 | $1.48M | 0.10% | +7,988+19.0% | Added |
| Franklin Resources Inc | 51,273 | $1.52M | 0.00% | −297−0.6% | Reduced |
| Citigroup Inc | 54,372 | $1.61M | 0.00% | +14,378+36.0% | Added |
| Price T Rowe Associates Inc | 54,582 | $1.62M | 0.00% | +2,580+5.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 57,844 | $1.72M | 0.25% | −2,500−4.1% | Reduced |
| HighTower Advisors, LLC | 57,821 | $1.72M | 0.00% | +57,821 | New |
| Quest Partners LLC | 59,734 | $1.77M | 0.38% | +59,734 | New |
| ExodusPoint Capital Management, LP | 60,084 | $1.78M | 0.02% | −51,310−46.1% | Reduced |
| Royal Bank of Canada | 60,724 | $1.80M | 0.00% | +12,682+26.4% | Added |
| BNP Paribas Arbitrage, SA | 61,387 | $1.82M | 0.00% | +3,912+6.8% | Added |
| Voya Investment Management LLC | 63,123 | $1.87M | 0.00% | +8,261+15.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 63,600 | $1.89M | 0.01% | +12,300+24.0% | Added |
| Pinnacle Holdings, LLC | 63,603 | $1.89M | 0.78% | −1,292−2.0% | Reduced |
| Los Angeles Capital Management LLC | 65,928 | $1.96M | 0.01% | −13,641−17.1% | Reduced |
| Renaissance Group LLC | 67,195 | $1.99M | 0.08% | +3,930+6.2% | Added |
| Assetmark, Inc | 68,263 | $2.03M | 0.01% | +2,641+4.0% | Added |
| Jupiter Asset Management Ltd | 69,524 | $2.06M | 0.02% | +2,374+3.5% | Added |
| Texas Permanent School Fund | 70,042 | $2.08M | 0.02% | +162+0.2% | Added |
| FJ Capital Management LLC | 73,135 | $2.17M | 0.22% | +73,135 | New |
| UBS Group AG | 73,519 | $2.18M | 0.00% | +67,764+1,177.5% | Added |
| UBS Asset Management Americas Inc | 73,864 | $2.19M | 0.00% | +3,021+4.3% | Added |
| Deutsche Bank AG | 74,769 | $2.22M | 0.00% | +34,035+83.6% | Added |
| Lazard Asset Management LLC | 75,230 | $2.23M | 0.00% | +22,975+44.0% | Added |
| State of Tennessee, Treasury Department | 75,712 | $2.25M | 0.01% | +3,929+5.5% | Added |
| Great West Life Assurance Co | 80,147 | $2.38M | 0.01% | −1,833−2.2% | Reduced |
| TD Asset Management Inc | 81,600 | $2.42M | 0.00% | −344,267−80.8% | Reduced |
| Winton Group Ltd | 81,612 | $2.42M | 0.18% | −30,121−27.0% | Reduced |
| California State Teachers Retirement System | 82,963 | $2.46M | 0.00% | −5,085−5.8% | Reduced |
| HRT Financial LP | 83,782 | $2.49M | 0.02% | +27,962+50.1% | Added |
| Janus Henderson Group PLC | 85,012 | $2.52M | 0.00% | +4,951+6.2% | Added |
| Edgestream Partners, L.P. | 86,782 | $2.58M | 0.19% | +62,496+257.3% | Added |
| Teacher Retirement System of Texas | 87,127 | $2.59M | 0.02% | −17,782−16.9% | Reduced |
| State of New Jersey Common Pension Fund D | 88,002 | $2.61M | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 88,539 | $2.63M | 0.07% | −118,454−57.2% | Reduced |