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, Q1 2024
Institutional positions in NMI Holdings, Inc. as of Mar 31, 2024. 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
- 296
- +19 vs. Q4 2023
- Shares held
- 77.9M
- +612.9K (+0.8%) vs. Q4 2023
- Total value
- $2.52B
- +$224.8M (+9.8%) vs. Q4 2023
- New holders
- 36
- 111 more added
- Sold out
- 17
- 103 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding NMI Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,524,132 | $437.4M | 0.01% | −401,661−2.9% | Reduced |
| Vanguard Group Inc | 7,168,138 | $231.8M | 0.00% | +358,930+5.3% | Added |
| Dimensional Fund Advisors LP | 4,599,124 | $148.7M | 0.04% | +31,755+0.7% | Added |
| State Street Corp | 3,401,192 | $110.0M | 0.00% | −51,660−1.5% | Reduced |
| Van Berkom & Associates Inc. | 2,400,549 | $77.6M | 2.21% | −53,792−2.2% | Reduced |
| Macquarie Group Ltd | 2,160,142 | $69.9M | 0.08% | −57,837−2.6% | Reduced |
| Geode Capital Management, LLC | 1,840,342 | $59.5M | 0.01% | +38,466+2.1% | Added |
| Frontier Capital Management Co LLC | 1,672,799 | $54.1M | 0.51% | −86,825−4.9% | Reduced |
| Morgan Stanley | 1,628,280 | $52.7M | 0.00% | +14,624+0.9% | Added |
| River Road Asset Management, LLC | 1,592,416 | $51.5M | 0.70% | −94,013−5.6% | Reduced |
| Wellington Management Group LLP | 1,454,237 | $47.0M | 0.01% | −120,823−7.7% | Reduced |
| American Century Companies Inc | 1,365,937 | $44.2M | 0.03% | +213,323+18.5% | Added |
| Nuveen Asset Management, LLC | 1,284,869 | $41.6M | 0.01% | +15,684+1.2% | Added |
| Goldman Sachs Group Inc | 1,153,494 | $37.3M | 0.01% | +39,483+3.5% | Added |
| Assenagon Asset Management S.A. | 1,144,360 | $37.0M | 0.10% | +284,405+33.1% | Added |
| Ameriprise Financial Inc | 1,062,197 | $34.4M | 0.01% | +18,866+1.8% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,057,790 | $34.2M | 0.55% | −3,625,033−77.4% | Reduced |
| FMR LLC | 1,021,105 | $33.0M | 0.00% | +94,148+10.2% | Added |
| Charles Schwab Investment Management Inc | 1,002,533 | $32.4M | 0.01% | +21,750+2.2% | Added |
| Capital International Investors | 997,841 | $32.3M | 0.01% | +997,841 | New |
| Capital World Investors | 950,000 | $30.7M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 898,937 | $29.1M | 0.03% | +248,857+38.3% | Added |
| JPMorgan Chase & Co | 880,185 | $28.5M | 0.00% | −13,212−1.5% | Reduced |
| Northern Trust Corp | 835,405 | $27.0M | 0.00% | −61,612−6.9% | Reduced |
| Clearbridge Investments, LLC | 805,316 | $26.0M | 0.02% | +789+0.1% | Added |
| Millennium Management LLC | 756,937 | $24.5M | 0.02% | +47,161+6.6% | Added |
| Goldentree Asset Management LP | 698,839 | $22.6M | 1.80% | +698,839 | New |
| Bank of New York Mellon Corp | 666,160 | $21.5M | 0.00% | −40,202−5.7% | Reduced |
| Norges Bank | 640,964 | $20.7M | 0.00% | −33,081−4.9% | Reduced |
| Invesco Ltd. | 618,272 | $20.0M | 0.00% | +8,150+1.3% | Added |
| Qube Research & Technologies Ltd | 607,626 | $19.7M | 0.04% | +235,393+63.2% | Added |
| Panagora Asset Management Inc | 497,247 | $16.1M | 0.08% | −1800.0% | Reduced |
| Muhlenkamp & Co Inc | 464,338 | $15.0M | 4.36% | +4,805+1.0% | Added |
| Primecap Management Co | 460,200 | $14.9M | 0.01% | −12,270−2.6% | Reduced |
| Principal Financial Group Inc | 460,158 | $14.9M | 0.01% | +12,444+2.8% | Added |
| Eagle Asset Management Inc | 417,961 | $13.3M | 0.07% | +247,987+145.9% | Added |
| Winmill & Co. Inc | 406,375 | $13.1M | 3.74% | +177,795+77.8% | Added |
| First Eagle Investment Management, LLC | 403,019 | $13.0M | 0.03% | +60,200+17.6% | Added |
| Schroder Investment Management Group | 402,528 | $13.0M | 0.02% | +215,327+115.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 385,550 | $12.5M | 0.04% | −8,540−2.2% | Reduced |
| Conversant Capital LLC | 385,000 | $12.5M | 2.92% | +385,000 | New |
| Bank of America Corp | 382,250 | $12.4M | 0.00% | −39,157−9.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 370,266 | $12.0M | 0.01% | +60,826+19.7% | Added |
| Ziegler Capital Management, LLC | 367,058 | $11.9M | 0.45% | +238,463+185.4% | Added |
| Thrivent Financial for Lutherans | 366,030 | $11.8M | 0.02% | +3,882+1.1% | Added |
| AQR Capital Management LLC | 360,102 | $11.6M | 0.02% | +98,494+37.6% | Added |
| Allianz Asset Management GmbH | 318,007 | $10.3M | 0.02% | +283,444+820.1% | Added |
| Leeward Investments, LLC - MA | 290,690 | $9.40M | 0.42% | −12,470−4.1% | Reduced |
| Wedge Capital Management L L P | 283,443 | $9.17M | 0.15% | +6,901+2.5% | Added |
| Rhumbline Advisers | 246,739 | $7.98M | 0.01% | −3,037−1.2% | Reduced |
| South Dakota Investment Council | 244,364 | $7.90M | 0.16% | −34,500−12.4% | Reduced |
| Victory Capital Management Inc | 237,644 | $7.69M | 0.01% | −107,638−31.2% | Reduced |
| Legal & General Group Plc | 230,569 | $7.46M | 0.00% | +689+0.3% | Added |
| Brandywine Global Investment Management, LLC | 224,741 | $7.27M | 0.05% | −1,687−0.7% | Reduced |
| Russell Investments Group, Ltd. | 223,625 | $7.23M | 0.01% | −3,125−1.4% | Reduced |
| Dana Investment Advisors, Inc. | 211,684 | $6.85M | 0.23% | +211,684 | New |
| Hillsdale Investment Management Inc. | 202,316 | $6.54M | 0.52% | +7,600+3.9% | Added |
| D. E. Shaw & Co., Inc. | 194,460 | $6.29M | 0.01% | −32,489−14.3% | Reduced |
| ExodusPoint Capital Management, LP | 194,359 | $6.29M | 0.08% | +134,275+223.5% | Added |
| Bridgeway Capital Management, LLC | 189,799 | $6.14M | 0.13% | −44,100−18.9% | Reduced |
| Cubist Systematic Strategies, LLC | 180,637 | $5.84M | 0.07% | −194,361−51.8% | Reduced |
| Colony Group, LLC | 177,659 | $5.75M | 0.05% | +11,156+6.7% | Added |
| Voloridge Investment Management, LLC | 177,497 | $5.74M | 0.02% | +63,100+55.2% | Added |
| Man Group plc | 171,697 | $5.55M | 0.01% | +29,823+21.0% | Added |
| Teacher Retirement System of Texas | 169,376 | $5.48M | 0.03% | +82,249+94.4% | Added |
| Comerica Bank | 167,715 | $5.42M | 0.02% | −30,308−15.3% | Reduced |
| Public Sector Pension Investment Board | 166,193 | $5.37M | 0.04% | −2,060−1.2% | Reduced |
| Edgestream Partners, L.P. | 152,746 | $4.94M | 0.25% | +65,964+76.0% | Added |
| Swiss National Bank | 151,974 | $4.91M | 0.00% | −2,100−1.4% | Reduced |
| New York State Teachers Retirement System | 147,647 | $4.78M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 146,483 | $4.74M | 0.00% | +7,553+5.4% | Added |
| Royce & Associates LP | 140,714 | $4.55M | 0.04% | −8,989−6.0% | Reduced |
| Barclays PLC | 134,716 | $4.36M | 0.00% | −28,310−17.4% | Reduced |
| Credit Suisse AG | 125,538 | $4.06M | 0.00% | +223+0.2% | Added |
| Raymond James & Associates | 125,209 | $4.05M | 0.00% | +4,623+3.8% | Added |
| AXA S.A. | 118,600 | $3.84M | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 117,111 | $3.79M | 0.08% | 00.0% | Unchanged |
| Globeflex Capital L P | 116,081 | $3.75M | 0.37% | −2,473−2.1% | Reduced |
| Renaissance Technologies LLC | 113,400 | $3.67M | 0.01% | −158,153−58.2% | Reduced |
| Two Sigma Investments, LP | 109,229 | $3.53M | 0.01% | +109,229 | New |
| Prudential Financial Inc | 109,217 | $3.53M | 0.00% | −5,465−4.8% | Reduced |
| Trexquant Investment LP | 108,722 | $3.52M | 0.07% | −46,269−29.9% | Reduced |
| Empowered Funds, LLC | 95,903 | $3.10M | 0.06% | +7,364+8.3% | Added |
| State of New Jersey Common Pension Fund D | 95,190 | $3.08M | 0.01% | +7,188+8.2% | Added |
| Alliancebernstein L.P. | 94,897 | $3.07M | 0.00% | −1,600−1.7% | Reduced |
| Tieton Capital Management, LLC | 94,619 | $3.06M | 1.60% | −125,995−57.1% | Reduced |
| Leuthold Group, LLC | 92,377 | $2.99M | 0.34% | +92,377 | New |
| Ellis Investment Partners, LLC | 91,856 | $2.97M | 0.65% | −3,922−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 90,240 | $2.92M | 0.00% | +28,853+47.0% | Added |
| TD Asset Management Inc | 89,200 | $2.88M | 0.00% | +7,600+9.3% | Added |
| Amundi | 96,000 | $2.84M | 0.00% | +96,000 | New |
| FJ Capital Management LLC | 87,165 | $2.82M | 0.29% | +14,030+19.2% | Added |
| Royal Bank of Canada | 86,655 | $2.80M | 0.00% | +25,931+42.7% | Added |
| Great West Life Assurance Co | 83,217 | $2.69M | 0.01% | +3,070+3.8% | Added |
| Renaissance Group LLC | 82,125 | $2.66M | 0.10% | +14,930+22.2% | Added |
| Janus Henderson Group PLC | 80,315 | $2.60M | 0.00% | −4,697−5.5% | Reduced |
| Lazard Asset Management LLC | 78,495 | $2.54M | 0.00% | +3,265+4.3% | Added |
| California State Teachers Retirement System | 77,315 | $2.50M | 0.00% | −5,648−6.8% | Reduced |
| Deutsche Bank AG | 75,096 | $2.43M | 0.00% | +327+0.4% | Added |
| Engineers Gate Manager LP | 72,651 | $2.35M | 0.06% | +39,593+119.8% | Added |