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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 11,833 | $351.2K | 0.00% | +775+7.0% | Added |
| Cerity Partners LLC | 11,567 | $343.3K | 0.00% | +644+5.9% | Added |
| First Hawaiian Bank | 11,188 | $332.1K | 0.01% | −309−2.7% | Reduced |
| Bank of Montreal | 10,878 | $328.4K | 0.00% | +587+5.7% | Added |
| Pictet Asset Management Holding SA | 9,758 | $289.6K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 9,669 | $288.0K | 0.00% | +2,328+31.7% | Added |
| Petrus Trust Company, LTA | 9,567 | $283.9K | 0.03% | 00.0% | Unchanged |
| Atom Investors LP | 9,375 | $278.3K | 0.05% | +9,375 | New |
| Centaurus Financial, Inc. | 9,069 | $269.0K | 0.02% | −51−0.6% | Reduced |
| Creative Planning | 8,994 | $266.9K | 0.00% | +8,994 | New |
| Verition Fund Management LLC | 8,934 | $265.2K | 0.00% | −7,742−46.4% | Reduced |
| AlphaMark Advisors, LLC | 8,868 | $263.0K | 0.10% | +8,868 | New |
| The PNC Financial Services Group, Inc. | 8,678 | $257.6K | 0.00% | −4,837−35.8% | Reduced |
| Contravisory Investment Management, Inc. | 8,555 | $253.9K | 0.06% | +8,555 | New |
| Convergence Investment Partners, LLC | 8,521 | $253.0K | 0.13% | +8,521 | New |
| Ameritas Investment Partners, Inc. | 8,160 | $242.2K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 7,914 | $234.9K | 0.01% | +7,914 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,800 | $231.5K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 7,693 | $228.3K | 0.00% | +7,693 | New |
| Robeco Institutional Asset Management B.V. | 7,511 | $222.9K | 0.00% | +7,511 | New |
| Versor Investments LP | 7,500 | $222.6K | 0.05% | 00.0% | Unchanged |
| Inceptionr LLC | 7,312 | $217.0K | 0.15% | +7,312 | New |
| Allspring Global Investments Holdings, LLC | 7,222 | $214.3K | 0.00% | −2,455−25.4% | Reduced |
| Penserra Capital Management LLC | 6,928 | $205.0K | 0.00% | +6,928 | New |
| Quadrant Capital Group LLC | 6,071 | $180.2K | 0.02% | +350+6.1% | Added |
| Advisor Group Holdings, Inc. | 5,761 | $170.8K | 0.00% | −805−12.3% | Reduced |
| Meeder Asset Management Inc | 5,617 | $166.7K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 5,600 | $166.2K | 0.00% | +2,873+105.4% | Added |
| EntryPoint Capital, LLC | 5,565 | $165.2K | 0.16% | +5,565 | New |
| Point72 Hong Kong Ltd | 5,050 | $149.9K | 0.01% | +5,050 | New |
| SG Americas Securities, LLC | 4,975 | $148.0K | 0.00% | −33,475−87.1% | Reduced |
| Bokf, NA | 4,745 | $140.8K | 0.00% | +683+16.8% | Added |
| Metropolitan Life Insurance Co | 4,729 | $140.4K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,731 | $140.0K | 0.01% | −1,392−22.7% | Reduced |
| Thompson Investment Management, Inc. | 4,000 | $118.7K | 0.02% | −1,224−23.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,090 | $91.7K | 0.02% | +3,090 | New |
| Advisors Asset Management, Inc. | 2,940 | $87.3K | 0.00% | −1,041−26.1% | Reduced |
| KBC Group NV | 2,329 | $69.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,157 | $64.0K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 2,011 | $59.7K | 0.37% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 1,802 | $53.5K | 0.01% | +1,802 | New |
| Whittier Trust Co | 1,533 | $45.5K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,087 | $32.3K | 0.00% | +38+3.6% | Added |
| Daiwa Securities Group Inc. | 900 | $27.0K | 0.00% | +900 | New |
| Nisa Investment Advisors, LLC | 907 | $26.9K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 861 | $25.6K | 0.00% | −2,614−75.2% | Reduced |
| Quarry LP | 800 | $23.7K | 0.01% | −19−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 771 | $22.9K | 0.00% | −21−2.7% | Reduced |
| Lindbrook Capital, LLC | 600 | $17.8K | 0.00% | +267+80.2% | Added |
| EverSource Wealth Advisors, LLC | 593 | $17.6K | 0.00% | −12−2.0% | Reduced |
| Group One Trading, L.P. | 527 | $15.6K | 0.00% | +25+5.0% | Added |
| West Tower Group, LLC | 471 | $14.0K | 0.03% | +254+117.1% | Added |
| Simplex Trading, LLC | 424 | $12.0K | 0.00% | +424 | New |
| Covestor Ltd | 368 | $11.0K | 0.01% | +59+19.1% | Added |
| Farther Finance Advisors, LLC | 268 | $7.95K | 0.00% | +118+78.7% | Added |
| Signaturefd, LLC | 249 | $7.39K | 0.00% | −47−15.9% | Reduced |
| Bell Investment Advisors, Inc | 219 | $6.50K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 170 | $5.05K | 0.00% | +170 | New |
| GAMMA Investing LLC | 157 | $5.01K | 0.00% | +157 | New |
| Parallel Advisors, LLC | 129 | $3.83K | 0.00% | +12+10.3% | Added |
| LGT Financial Advisors LLC | 104 | $3.09K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 98 | $2.91K | 0.00% | −126−56.3% | Reduced |
| Allworth Financial LP | 92 | $2.73K | 0.00% | −4−4.2% | Reduced |
| Manchester Capital Management LLC | 90 | $2.67K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 86 | $2.55K | 0.00% | −1−1.1% | Reduced |
| Global Retirement Partners, LLC | 76 | $2.23K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 57 | $1.69K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 42 | $1.25K | 0.00% | +42 | New |
| ClariVest Asset Management LLC | 41 | $1.22K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 43 | $1.00K | 0.00% | −142−76.8% | Reduced |
| SJS Investment Consulting Inc. | 28 | $832 | 0.00% | +2+7.7% | Added |
| Massmutual Trust Co FSB | 23 | $683 | 0.00% | +23 | New |
| DiNuzzo Private Wealth, Inc. | 19 | $564 | 0.00% | +19 | New |
| Abound Wealth Management | 18 | $535 | 0.00% | +3+20.0% | Added |
| Private Trust Co NA | 15 | $445 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13 | $386 | 0.00% | +13 | New |
| Gradient Investments LLC | 11 | $326 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 8 | $238 | 0.00% | −173−95.6% | Reduced |
| Tfo-TDC, LLC | 5 | $148 | 0.00% | 00.0% | Unchanged |
| 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 |