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 |
|---|---|---|---|---|---|
| Pinnacle Holdings, LLC | 63,603 | $1.89M | 0.78% | −1,292−2.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 63,600 | $1.89M | 0.01% | +12,300+24.0% | Added |
| Voya Investment Management LLC | 63,123 | $1.87M | 0.00% | +8,261+15.1% | Added |
| BNP Paribas Arbitrage, SA | 61,387 | $1.82M | 0.00% | +3,912+6.8% | Added |
| Royal Bank of Canada | 60,724 | $1.80M | 0.00% | +12,682+26.4% | Added |
| ExodusPoint Capital Management, LP | 60,084 | $1.78M | 0.02% | −51,310−46.1% | Reduced |
| Quest Partners LLC | 59,734 | $1.77M | 0.38% | +59,734 | New |
| HighTower Advisors, LLC | 57,821 | $1.72M | 0.00% | +57,821 | New |
| Lombard Odier Asset Management (USA) Corp | 57,844 | $1.72M | 0.25% | −2,500−4.1% | Reduced |
| Price T Rowe Associates Inc | 54,582 | $1.62M | 0.00% | +2,580+5.0% | Added |
| Citigroup Inc | 54,372 | $1.61M | 0.00% | +14,378+36.0% | Added |
| Franklin Resources Inc | 51,273 | $1.52M | 0.00% | −297−0.6% | Reduced |
| Summit Global Investments | 49,986 | $1.48M | 0.10% | +7,988+19.0% | Added |
| State of Alaska, Department of Revenue | 49,882 | $1.48M | 0.02% | −1,347−2.6% | Reduced |
| Illinois Municipal Retirement Fund | 48,423 | $1.44M | 0.02% | +388+0.8% | Added |
| Jennison Associates LLC | 45,010 | $1.34M | 0.00% | −7,823−14.8% | Reduced |
| Tealwood Asset Management Inc | 44,225 | $1.31M | 0.63% | −1,555−3.4% | Reduced |
| American International Group, Inc. | 44,034 | $1.31M | 0.01% | −1,026−2.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 43,224 | $1.28M | 0.01% | −11,186−20.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,100 | $1.28M | 0.12% | 00.0% | Unchanged |
| MetLife Investment Management | 41,753 | $1.24M | 0.01% | −1,411−3.3% | Reduced |
| Louisiana State Employees Retirement System | 40,600 | $1.21M | 0.03% | −1,300−3.1% | Reduced |
| SEI Investments Co | 40,430 | $1.20M | 0.00% | −16,021−28.4% | Reduced |
| Yousif Capital Management, LLC | 40,059 | $1.19M | 0.01% | −665−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 39,832 | $1.18M | 0.00% | −1,756−4.2% | Reduced |
| Bridgewater Associates, LP | 39,579 | $1.17M | 0.01% | +4,258+12.1% | Added |
| Wells Fargo & Company | 37,228 | $1.10M | 0.00% | +4,099+12.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,949 | $1.10M | 0.00% | +1,015+2.8% | Added |
| Ensign Peak Advisors, Inc | 36,580 | $1.09M | 0.00% | +2,400+7.0% | Added |
| Susquehanna International Group, LLP | 36,022 | $1.07M | 0.00% | −1,744−4.6% | Reduced |
| Allianz Asset Management GmbH | 34,563 | $1.03M | 0.00% | −29,737−46.2% | Reduced |
| STRS Ohio | 33,200 | $985.0K | 0.00% | −1,100−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 33,076 | $981.7K | 0.01% | +25,974+365.7% | Added |
| Engineers Gate Manager LP | 33,058 | $981.2K | 0.03% | +12,412+60.1% | Added |
| New York State Common Retirement Fund | 33,014 | $979.9K | 0.00% | −4,856−12.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 32,131 | $953.6K | 0.09% | +3,346+11.6% | Added |
| Dynamic Technology Lab Private Ltd | 32,061 | $952.0K | 0.10% | +5,707+21.7% | Added |
| Jackson Creek Investment Advisors LLC | 32,049 | $951.0K | 0.37% | +32,049 | New |
| Federated Hermes, Inc. | 31,745 | $942.2K | 0.00% | +31,664+39,091.4% | Added |
| Amalgamated Bank | 31,145 | $924.0K | 0.01% | −1,183−3.7% | Reduced |
| Virtus Investment Advisers, Inc. | 30,696 | $911.1K | 0.68% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 30,002 | $890.5K | 0.00% | +813+2.8% | Added |
| Chartwell Investment Partners, LLC | 29,687 | $881.0K | 0.03% | +29,687 | New |
| Maryland State Retirement & Pension System | 29,468 | $874.6K | 0.02% | −839−2.8% | Reduced |
| Natixis Advisors, L.P. | 28,833 | $855.0K | 0.00% | −1,640−5.4% | Reduced |
| Isthmus Partners, LLC | 27,867 | $827.1K | 0.11% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 27,554 | $818.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 27,500 | $816.0K | 0.02% | +18,200+195.7% | Added |
| Squarepoint Ops LLC | 26,658 | $791.2K | 0.00% | −22,318−45.6% | Reduced |
| Advisor Resource Council | 25,776 | $765.0K | 0.09% | +25,776 | New |
| NFC Investments, LLC | 25,660 | $762.0K | 0.24% | +25,660 | New |
| Teza Capital Management LLC | 24,995 | $741.9K | 0.12% | +16,531+195.3% | Added |
| Diversified Trust Co | 24,530 | $728.0K | 0.02% | +1,551+6.7% | Added |
| Vestcor Inc | 23,908 | $710.0K | 0.02% | +11,085+86.4% | Added |
| Oregon Public Employees Retirement Fund | 23,680 | $702.8K | 0.01% | −749−3.1% | Reduced |
| Gsa Capital Partners LLP | 23,472 | $697.0K | 0.06% | +23,472 | New |
| State Board of Administration of Florida Retirement System | 23,437 | $695.6K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 22,757 | $675.4K | 0.07% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 22,205 | $659.0K | 0.06% | +5,709+34.6% | Added |
| Aviva PLC | 21,933 | $651.0K | 0.00% | +829+3.9% | Added |
| Arizona State Retirement System | 21,852 | $648.6K | 0.00% | −674−3.0% | Reduced |
| Hancock Whitney Corp | 21,752 | $645.6K | 0.02% | −645−2.9% | Reduced |
| Mariner, LLC | 21,557 | $639.8K | 0.00% | +79+0.4% | Added |
| Legend Financial Advisors, Inc. | 21,209 | $629.5K | 0.51% | +66+0.3% | Added |
| Jane Street Group, LLC | 21,059 | $625.0K | 0.00% | −17,316−45.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,951 | $621.8K | 0.00% | +20,951 | New |
| HSBC Holdings PLC | 20,481 | $609.5K | 0.00% | +8,716+74.1% | Added |
| National Asset Management, Inc. | 20,105 | $596.7K | 0.02% | −85−0.4% | Reduced |
| HGK Asset Management Inc | 20,078 | $595.9K | 0.14% | −672−3.2% | Reduced |
| Glenmede Trust Co NA | 19,259 | $571.6K | 0.00% | +19,259 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,692 | $554.8K | 0.00% | +663+3.7% | Added |
| Quantbot Technologies LP | 18,682 | $554.5K | 0.03% | +3,357+21.9% | Added |
| CenterBook Partners LP | 18,542 | $550.3K | 0.07% | +18,542 | New |
| State of Wisconsin Investment Board | 18,314 | $543.6K | 0.00% | −8,682−32.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,497 | $519.3K | 0.00% | −37,512−68.2% | Reduced |
| ClearAlpha Technologies LP | 17,002 | $504.6K | 0.19% | +17,002 | New |
| Henshaw Capital LLC | 16,998 | $504.5K | 0.03% | −7,985−32.0% | Reduced |
| State of Wyoming | 16,944 | $502.9K | 0.09% | +5,189+44.1% | Added |
| Handelsbanken Fonder AB | 16,700 | $496.0K | 0.00% | −1,400−7.7% | Reduced |
| Dakota Wealth Management | 16,622 | $493.3K | 0.02% | −202−1.2% | Reduced |
| Centiva Capital, LP | 16,598 | $492.6K | 0.03% | +6,705+67.8% | Added |
| Fox Run Management, L.L.C. | 15,935 | $473.0K | 0.12% | +5,111+47.2% | Added |
| Jump Financial, LLC | 15,823 | $469.6K | 0.02% | −4,760−23.1% | Reduced |
| New York Life Investment Management LLC | 15,466 | $459.0K | 0.00% | −454−2.9% | Reduced |
| US Bancorp | 15,349 | $455.6K | 0.00% | +1,901+14.1% | Added |
| ProShare Advisors LLC | 15,194 | $451.0K | 0.00% | +2,696+21.6% | Added |
| Caxton Associates LP | 14,978 | $444.5K | 0.02% | +14,978 | New |
| Susquehanna Portfolio Strategies, LLC | 14,970 | $444.3K | 0.01% | +14,970 | New |
| Marshall Wace, LLP | 14,770 | $438.4K | 0.00% | +14,770 | New |
| Stifel Financial Corp | 14,509 | $430.6K | 0.00% | +2,395+19.8% | Added |
| Everence Capital Management Inc | 14,340 | $426.0K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 14,191 | $421.2K | 0.00% | −230−1.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,700 | $406.6K | 0.00% | +13,700 | New |
| Capstone Investment Advisors, LLC | 13,651 | $405.2K | 0.01% | +13,651 | New |
| Mackenzie Financial Corp | 13,462 | $399.6K | 0.00% | −247−1.8% | Reduced |
| Evergreen Capital Management LLC | 13,200 | $391.8K | 0.02% | −1,039−7.3% | Reduced |
| Boston Partners | 13,016 | $386.3K | 0.00% | −80,633−86.1% | Reduced |
| CWM Advisors, LLC | 12,930 | $383.8K | 0.04% | +1,606+14.2% | Added |
| Putnam Investments LLC | 12,607 | $374.2K | 0.00% | −393−3.0% | Reduced |
| Point72 Middle East FZE | 12,343 | $366.3K | 0.03% | −10,079−45.0% | Reduced |