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 |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 95,778 | $2.84M | 0.66% | −1,187−1.2% | Reduced |
| Alliancebernstein L.P. | 96,497 | $2.86M | 0.00% | −13,160−12.0% | Reduced |
| Voloridge Investment Management, LLC | 114,397 | $3.40M | 0.01% | +88,098+335.0% | Added |
| Prudential Financial Inc | 114,682 | $3.40M | 0.01% | −71,674−38.5% | Reduced |
| Martingale Asset Management L P | 117,111 | $3.48M | 0.07% | −550−0.5% | Reduced |
| Globeflex Capital L P | 118,554 | $3.52M | 0.36% | 00.0% | Unchanged |
| AXA S.A. | 118,600 | $3.52M | 0.01% | +3,600+3.1% | Added |
| Raymond James & Associates | 120,586 | $3.58M | 0.00% | −294−0.2% | Reduced |
| Algert Global LLC | 120,736 | $3.58M | 0.14% | +14,559+13.7% | Added |
| Credit Suisse AG | 125,315 | $3.72M | 0.00% | +13,352+11.9% | Added |
| Ziegler Capital Management, LLC | 128,595 | $3.82M | 0.17% | −194,619−60.2% | Reduced |
| First Trust Advisors LP | 138,930 | $4.12M | 0.00% | −5,998−4.1% | Reduced |
| Man Group plc | 141,874 | $4.21M | 0.01% | – | – |
| New York State Teachers Retirement System | 147,647 | $4.38M | 0.01% | −425−0.3% | Reduced |
| Royce & Associates LP | 149,703 | $4.44M | 0.04% | +202+0.1% | Added |
| Swiss National Bank | 154,074 | $4.57M | 0.00% | −19,800−11.4% | Reduced |
| Trexquant Investment LP | 154,991 | $4.60M | 0.10% | +65,788+73.8% | Added |
| Barclays PLC | 163,026 | $4.84M | 0.00% | +98,791+153.8% | Added |
| Colony Group, LLC | 166,503 | $4.94M | 0.06% | +166,503 | New |
| Public Sector Pension Investment Board | 168,253 | $4.99M | 0.04% | +66,555+65.4% | Added |
| Eagle Asset Management Inc | 169,974 | $5.04M | 0.03% | +169,974 | New |
| Schroder Investment Management Group | 187,201 | $5.56M | 0.01% | +13,009+7.5% | Added |
| Hillsdale Investment Management Inc. | 194,716 | $5.78M | 0.47% | −12,580−6.1% | Reduced |
| Comerica Bank | 198,023 | $5.88M | 0.03% | +16,641+9.2% | Added |
| Tudor Investment Corp Et Al | 202,596 | $6.01M | 0.08% | −3,044−1.5% | Reduced |
| Tieton Capital Management, LLC | 220,614 | $6.55M | 3.69% | −3,925−1.7% | Reduced |
| Brandywine Global Investment Management, LLC | 226,428 | $6.72M | 0.05% | −23,649−9.5% | Reduced |
| Russell Investments Group, Ltd. | 226,750 | $6.73M | 0.01% | −264,047−53.8% | Reduced |
| D. E. Shaw & Co., Inc. | 226,949 | $6.74M | 0.01% | +89,127+64.7% | Added |
| Winmill & Co. Inc | 228,580 | $6.78M | 2.17% | 00.0% | Unchanged |
| Legal & General Group Plc | 229,880 | $6.82M | 0.00% | −3,096−1.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 232,044 | $6.89M | 0.79% | −1,351−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 233,899 | $6.94M | 0.15% | −236,584−50.3% | Reduced |
| Rhumbline Advisers | 249,776 | $7.41M | 0.01% | −6,246−2.4% | Reduced |
| AQR Capital Management LLC | 261,608 | $7.76M | 0.01% | +38,806+17.4% | Added |
| Renaissance Technologies LLC | 271,553 | $8.06M | 0.01% | +80,253+42.0% | Added |
| Wedge Capital Management L L P | 276,542 | $8.21M | 0.15% | +26,565+10.6% | Added |
| South Dakota Investment Council | 278,864 | $8.28M | 0.18% | 00.0% | Unchanged |
| Leeward Investments, LLC - MA | 303,160 | $9.00M | 0.42% | −2,344−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 309,440 | $9.18M | 0.01% | +62,562+25.3% | Added |
| First Eagle Investment Management, LLC | 342,819 | $10.2M | 0.02% | +22,280+7.0% | Added |
| Victory Capital Management Inc | 345,282 | $10.2M | 0.01% | −56,041−14.0% | Reduced |
| Thrivent Financial for Lutherans | 362,148 | $10.7M | 0.02% | −18,386−4.8% | Reduced |
| Qube Research & Technologies Ltd | 372,233 | $11.0M | 0.03% | +134,774+56.8% | Added |
| Cubist Systematic Strategies, LLC | 374,998 | $11.1M | 0.14% | +10,389+2.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 394,090 | $11.7M | 0.04% | +3,700+0.9% | Added |
| Bank of America Corp | 421,407 | $12.5M | 0.00% | −29,493−6.5% | Reduced |
| Principal Financial Group Inc | 447,714 | $13.3M | 0.01% | −13,675−3.0% | Reduced |
| Muhlenkamp & Co Inc | 459,533 | $13.6M | 4.46% | +3,648+0.8% | Added |
| Primecap Management Co | 472,470 | $14.0M | 0.01% | −4,130−0.9% | Reduced |
| Panagora Asset Management Inc | 497,427 | $14.8M | 0.08% | +34,620+7.5% | Added |
| Invesco Ltd. | 610,122 | $18.1M | 0.00% | +42,983+7.6% | Added |
| Citadel Advisors LLC | 650,080 | $19.3M | 0.02% | +368,489+130.9% | Added |
| Norges Bank | 674,045 | $20.0M | 0.00% | −42,194−5.9% | Reduced |
| Bank of New York Mellon Corp | 706,362 | $21.0M | 0.00% | −47,923−6.4% | Reduced |
| Millennium Management LLC | 709,776 | $21.1M | 0.02% | +299,578+73.0% | Added |
| Clearbridge Investments, LLC | 804,527 | $23.9M | 0.02% | +147,941+22.5% | Added |
| Assenagon Asset Management S.A. | 859,955 | $25.5M | 0.08% | +402,793+88.1% | Added |
| JPMorgan Chase & Co | 893,397 | $26.5M | 0.00% | +201,850+29.2% | Added |
| Northern Trust Corp | 897,017 | $26.6M | 0.00% | −11,372−1.3% | Reduced |
| FMR LLC | 926,957 | $27.5M | 0.00% | −9,713−1.0% | Reduced |
| Capital World Investors | 950,000 | $28.2M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 980,783 | $29.1M | 0.01% | +81,727+9.1% | Added |
| Ameriprise Financial Inc | 1,043,331 | $31.0M | 0.01% | −69,468−6.2% | Reduced |
| Goldman Sachs Group Inc | 1,114,011 | $33.1M | 0.01% | −512,121−31.5% | Reduced |
| American Century Companies Inc | 1,152,614 | $34.2M | 0.02% | +163,802+16.6% | Added |
| Nuveen Asset Management, LLC | 1,269,185 | $37.7M | 0.01% | +205,698+19.3% | Added |
| Wellington Management Group LLP | 1,575,060 | $46.7M | 0.01% | −144,910−8.4% | Reduced |
| Morgan Stanley | 1,613,656 | $47.9M | 0.00% | +590,713+57.7% | Added |
| River Road Asset Management, LLC | 1,686,429 | $50.1M | 0.69% | −17,013−1.0% | Reduced |
| Frontier Capital Management Co LLC | 1,759,624 | $52.2M | 0.53% | −226,620−11.4% | Reduced |
| Geode Capital Management, LLC | 1,801,876 | $53.5M | 0.01% | +52,890+3.0% | Added |
| Macquarie Group Ltd | 2,217,979 | $65.8M | 0.08% | −1,224,819−35.6% | Reduced |
| Van Berkom & Associates Inc. | 2,454,341 | $72.8M | 2.12% | −254,456−9.4% | Reduced |
| State Street Corp | 3,452,852 | $102.5M | 0.00% | +283,893+9.0% | Added |
| Dimensional Fund Advisors LP | 4,567,369 | $135.6M | 0.04% | −7,002−0.2% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 4,682,823 | $139.0M | 2.18% | −217,177−4.4% | Reduced |
| Vanguard Group Inc | 6,809,208 | $202.1M | 0.00% | +225,364+3.4% | Added |
| BlackRock Inc. | 13,925,793 | $413.3M | 0.01% | +462,075+3.4% | Added |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −381,667−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −129,775−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −87,857−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −46,100−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −16,099−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −14,173−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,215−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −12,544−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −10,997−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −10,584−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9,256−100.0% | Sold out |
| Cox Capital Mgt LLC | 0 | $0 | 0.00% | −8,555−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −536−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Colony Group LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |