Skip to main content

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.

Institutional holdersQ1 2024: 296 institutions
Q1 2021: 207 institutionsQ2 2021: 210 institutionsQ3 2021: 215 institutionsQ4 2021: 219 institutionsQ1 2022: 221 institutionsQ2 2022: 227 institutionsQ3 2022: 224 institutionsQ4 2022: 231 institutionsQ1 2023: 236 institutionsQ2 2023: 235 institutionsQ3 2023: 259 institutionsQ4 2023: 279 institutionsQ1 2024: 296 institutionsQ2 2024: 300 institutionsQ3 2024: 333 institutionsQ4 2024: 328 institutionsQ1 2025: 352 institutionsQ2 2025: 351 institutionsQ3 2025: 352 institutionsQ4 2025: 361 institutionsQ1 2026: 362 institutionsQ2 2026: 358 institutions
Value heldQ1 2024: $2.52B
Q1 2021: $1.90BQ2 2021: $1.82BQ3 2021: $1.85BQ4 2021: $1.78BQ1 2022: $1.72BQ2 2022: $1.38BQ3 2022: $1.67BQ4 2022: $1.70BQ1 2023: $1.78BQ2 2023: $2.02BQ3 2023: $2.10BQ4 2023: $2.30BQ1 2024: $2.52BQ2 2024: $2.65BQ3 2024: $3.16BQ4 2024: $2.76BQ1 2025: $2.73BQ2 2025: $3.17BQ3 2025: $2.85BQ4 2025: $3.00BQ1 2026: $2.78BQ2 2026: $3.06B
Institutions holding NMIH and their total value by quarter
QuarterHoldersValue
Q2 2026358$3.06B
Q1 2026362$2.78B
Q4 2025361$3.00B
Q3 2025352$2.85B
Q2 2025351$3.17B
Q1 2025352$2.73B
Q4 2024328$2.76B
Q3 2024333$3.16B
Q2 2024300$2.65B
Q1 2024296$2.52B
Q4 2023279$2.30B
Q3 2023259$2.10B
Q2 2023235$2.02B
Q1 2023236$1.78B
Q4 2022231$1.70B
Q3 2022224$1.67B
Q2 2022227$1.38B
Q1 2022221$1.72B
Q4 2021219$1.78B
Q3 2021215$1.85B
Q2 2021210$1.82B
Q1 2021207$1.90B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding NMI Holdings, Inc.; share changes are against Q4 2023.

Institutions holding NMIH in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Everence Capital Management Inc14,340$464.0K0.03%00.0%Unchanged
Stifel Financial Corp14,838$479.9K0.00%+329+2.3%Added
Susquehanna Portfolio Strategies, LLC14,970$484.1K0.01%00.0%Unchanged
UniSuper Management Pty Ltd15,680$507.1K0.00%+15,680New
ProShare Advisors LLC16,103$520.8K0.00%+909+6.0%Added
State Board of Administration of Florida Retirement System23,637$527.8K0.00%+200+0.9%Added
Susquehanna Fundamental Investments, LLC16,454$532.1K0.02%+16,454New
Cerity Partners LLC16,673$539.2K0.00%+5,106+44.1%Added
Handelsbanken Fonder AB16,700$540.0K0.00%00.0%Unchanged
Vestcor Inc16,796$543.0K0.02%−7,112−29.7%Reduced
National Asset Management, Inc.20,190$546.9K0.01%+85+0.4%Added
Henshaw Capital LLC16,998$549.7K0.03%00.0%Unchanged
US Bancorp17,194$556.1K0.00%+1,845+12.0%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys17,510$566.3K0.00%+13+0.1%Added
State of Wisconsin Investment Board18,050$583.7K0.00%−264−1.4%Reduced
Aquatic Capital Management LLC18,500$598.3K0.02%−9,000−32.7%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)18,692$604.5K0.00%00.0%Unchanged
Glenmede Trust Co NA19,175$620.1K0.00%−84−0.4%Reduced
Atom Investors LP19,233$622.0K0.08%+9,858+105.2%Added
Cornercap Investment Counsel Inc19,528$631.5K0.10%+19,528New
HGK Asset Management Inc20,078$649.3K0.13%00.0%Unchanged
Mariner, LLC20,345$658.0K0.00%−1,212−5.6%Reduced
Nebula Research & Development LLC20,458$661.6K0.14%+20,458New
Aviva PLC20,856$674.5K0.00%−1,077−4.9%Reduced
Arizona State Retirement System21,169$684.6K0.00%−683−3.1%Reduced
Legend Financial Advisors, Inc.21,433$693.1K0.50%+224+1.1%Added
Jane Street Group, LLC21,738$703.0K0.00%+679+3.2%Added
Oregon Public Employees Retirement Fund21,761$703.8K0.01%−1,919−8.1%Reduced
Hancock Whitney Corp22,098$714.6K0.02%+346+1.6%Added
Grantham, Mayo, Van Otterloo & Co. LLC22,239$719.2K0.00%+1,288+6.1%Added
Unison Advisors LLC22,757$736.0K0.07%00.0%Unchanged
Verition Fund Management LLC23,854$771.4K0.01%+14,920+167.0%Added
Isthmus Partners, LLC24,000$776.2K0.09%−3,867−13.9%Reduced
Mirae Asset Global Investments Co., Ltd.35,934$784.4K0.00%−1,015−2.7%Reduced
NFC Investments, LLC24,810$802.0K0.23%−850−3.3%Reduced
Amalgamated Bank25,306$818.0K0.01%−5,839−18.7%Reduced
Diversified Trust Co26,029$841.8K0.03%+1,499+6.1%Added
Maryland State Retirement & Pension System29,217$861.6K0.02%−251−0.9%Reduced
Caxton Associates LP27,328$883.8K0.06%+12,350+82.5%Added
Teachers Retirement System of the State of Kentucky27,554$892.0K0.01%00.0%Unchanged
Schonfeld Strategic Advisors LLC27,800$899.1K0.01%+14,100+102.9%Added
Quantbot Technologies LP29,173$943.5K0.05%+10,491+56.2%Added
STRS Ohio29,400$950.0K0.00%−3,800−11.4%Reduced
Fox Run Management, L.L.C.29,793$963.5K0.21%+13,858+87.0%Added
Graham Capital Management, L.P.30,110$973.8K0.03%+30,110New
Envestnet Asset Management Inc30,195$976.5K0.00%+193+0.6%Added
Walleye Capital LLC30,645$991.1K0.01%+30,645New
Y-Intercept (Hong Kong) Ltd31,113$1.01M0.08%−1,018−3.2%Reduced
Squarepoint Ops LLC31,698$1.03M0.00%+5,040+18.9%Added
Jackson Creek Investment Advisors LLC31,969$1.03M0.37%−80−0.2%Reduced
Natixis Advisors, L.P.32,073$1.04M0.00%+3,240+11.2%Added
Virtus Investment Advisers, Inc.32,106$1.04M0.74%+1,410+4.6%Added
Federated Hermes, Inc.32,977$1.07M0.00%+1,232+3.9%Added
Ensign Peak Advisors, Inc34,823$1.13M0.00%−1,757−4.8%Reduced
New York State Common Retirement Fund35,066$1.13M0.00%+2,052+6.2%Added
Campbell & CO Investment Adviser LLC35,338$1.14M0.10%+13,133+59.1%Added
Yousif Capital Management, LLC36,579$1.18M0.01%−3,480−8.7%Reduced
Teza Capital Management LLC36,706$1.19M0.16%+11,711+46.9%Added
HSBC Holdings PLC37,009$1.20M0.00%+16,528+80.7%Added
Chartwell Investment Partners, LLC37,010$1.20M0.04%+7,323+24.7%Added
SEI Investments Co38,579$1.25M0.00%−1,851−4.6%Reduced
SageView Advisory Group, LLC20,193$1.29M0.07%+20,193New
Wells Fargo & Company40,163$1.30M0.00%+2,935+7.9%Added
Louisiana State Employees Retirement System40,200$1.30M0.03%−400−1.0%Reduced
MetLife Investment Management41,753$1.35M0.01%00.0%Unchanged
Livforsakringsbolaget Skandia, Omsesidigt43,100$1.39M0.12%00.0%Unchanged
American International Group, Inc.43,063$1.39M0.00%−971−2.2%Reduced
Summit Global Investments43,061$1.39M0.10%−6,925−13.9%Reduced
Manufacturers Life Insurance Company, The43,451$1.41M0.00%+3,619+9.1%Added
Tealwood Asset Management Inc43,497$1.41M0.63%−728−1.6%Reduced
Quest Partners LLC43,545$1.41M0.24%−16,189−27.1%Reduced
Tudor Investment Corp Et Al45,903$1.48M0.02%−156,693−77.3%Reduced
Illinois Municipal Retirement Fund47,178$1.53M0.02%−1,245−2.6%Reduced
Guggenheim Capital LLC47,844$1.55M0.01%+47,844New
Danske Bank A/S48,683$1.57M0.00%+48,683New
State of Alaska, Department of Revenue49,394$1.60M0.02%−488−1.0%Reduced
Jennison Associates LLC51,705$1.67M0.00%+6,695+14.9%Added
Cresset Asset Management, LLC52,179$1.69M0.01%+52,179New
Lombard Odier Asset Management (USA) Corp55,577$1.80M0.26%−2,267−3.9%Reduced
HighTower Advisors, LLC55,869$1.81M0.00%−1,952−3.4%Reduced
HRT Financial LP56,119$1.81M0.01%−27,663−33.0%Reduced
Price T Rowe Associates Inc57,639$1.86M0.00%+3,057+5.6%Added
Pinnacle Holdings, LLC61,083$1.98M0.79%−2,520−4.0%Reduced
Voya Investment Management LLC61,548$1.99M0.00%−1,575−2.5%Reduced
Connor, Clark & Lunn Investment Management Ltd.61,759$2.00M0.01%+18,535+42.9%Added
Franklin Resources Inc63,161$2.04M0.00%+11,888+23.2%Added
State of Tennessee, Treasury Department64,865$2.10M0.01%−10,847−14.3%Reduced
Los Angeles Capital Management LLC65,881$2.13M0.01%−47−0.1%Reduced
Algert Global LLC68,046$2.20M0.09%−52,690−43.6%Reduced
UBS Group AG68,052$2.20M0.00%−5,467−7.4%Reduced
Winton Group Ltd68,064$2.20M0.16%−13,548−16.6%Reduced
Citigroup Inc68,630$2.22M0.00%+14,258+26.2%Added
Jupiter Asset Management Ltd69,524$2.25M0.02%00.0%Unchanged
Assetmark, Inc70,655$2.28M0.01%+2,392+3.5%Added
UBS Asset Management Americas Inc70,842$2.29M0.00%−3,022−4.1%Reduced
Texas Permanent School Fund70,961$2.29M0.02%+919+1.3%Added
Engineers Gate Manager LP72,651$2.35M0.06%+39,593+119.8%Added
Deutsche Bank AG75,096$2.43M0.00%+327+0.4%Added
California State Teachers Retirement System77,315$2.50M0.00%−5,648−6.8%Reduced
Lazard Asset Management LLC78,495$2.54M0.00%+3,265+4.3%Added