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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 80,315 | $2.60M | 0.00% | −4,697−5.5% | Reduced |
| Renaissance Group LLC | 82,125 | $2.66M | 0.10% | +14,930+22.2% | Added |
| Great West Life Assurance Co | 83,217 | $2.69M | 0.01% | +3,070+3.8% | Added |
| Royal Bank of Canada | 86,655 | $2.80M | 0.00% | +25,931+42.7% | Added |
| FJ Capital Management LLC | 87,165 | $2.82M | 0.29% | +14,030+19.2% | Added |
| Amundi | 96,000 | $2.84M | 0.00% | +96,000 | New |
| TD Asset Management Inc | 89,200 | $2.88M | 0.00% | +7,600+9.3% | Added |
| BNP Paribas Arbitrage, SA | 90,240 | $2.92M | 0.00% | +28,853+47.0% | Added |
| Ellis Investment Partners, LLC | 91,856 | $2.97M | 0.65% | −3,922−4.1% | Reduced |
| Leuthold Group, LLC | 92,377 | $2.99M | 0.34% | +92,377 | New |
| Tieton Capital Management, LLC | 94,619 | $3.06M | 1.60% | −125,995−57.1% | Reduced |
| Alliancebernstein L.P. | 94,897 | $3.07M | 0.00% | −1,600−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 95,190 | $3.08M | 0.01% | +7,188+8.2% | Added |
| Empowered Funds, LLC | 95,903 | $3.10M | 0.06% | +7,364+8.3% | Added |
| Trexquant Investment LP | 108,722 | $3.52M | 0.07% | −46,269−29.9% | Reduced |
| Prudential Financial Inc | 109,217 | $3.53M | 0.00% | −5,465−4.8% | Reduced |
| Two Sigma Investments, LP | 109,229 | $3.53M | 0.01% | +109,229 | New |
| Renaissance Technologies LLC | 113,400 | $3.67M | 0.01% | −158,153−58.2% | Reduced |
| Globeflex Capital L P | 116,081 | $3.75M | 0.37% | −2,473−2.1% | Reduced |
| Martingale Asset Management L P | 117,111 | $3.79M | 0.08% | 00.0% | Unchanged |
| AXA S.A. | 118,600 | $3.84M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 125,209 | $4.05M | 0.00% | +4,623+3.8% | Added |
| Credit Suisse AG | 125,538 | $4.06M | 0.00% | +223+0.2% | Added |
| Barclays PLC | 134,716 | $4.36M | 0.00% | −28,310−17.4% | Reduced |
| Royce & Associates LP | 140,714 | $4.55M | 0.04% | −8,989−6.0% | Reduced |
| First Trust Advisors LP | 146,483 | $4.74M | 0.00% | +7,553+5.4% | Added |
| New York State Teachers Retirement System | 147,647 | $4.78M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 151,974 | $4.91M | 0.00% | −2,100−1.4% | Reduced |
| Edgestream Partners, L.P. | 152,746 | $4.94M | 0.25% | +65,964+76.0% | Added |
| Public Sector Pension Investment Board | 166,193 | $5.37M | 0.04% | −2,060−1.2% | Reduced |
| Comerica Bank | 167,715 | $5.42M | 0.02% | −30,308−15.3% | Reduced |
| Teacher Retirement System of Texas | 169,376 | $5.48M | 0.03% | +82,249+94.4% | Added |
| Man Group plc | 171,697 | $5.55M | 0.01% | +29,823+21.0% | Added |
| Voloridge Investment Management, LLC | 177,497 | $5.74M | 0.02% | +63,100+55.2% | Added |
| Colony Group, LLC | 177,659 | $5.75M | 0.05% | +11,156+6.7% | Added |
| Cubist Systematic Strategies, LLC | 180,637 | $5.84M | 0.07% | −194,361−51.8% | Reduced |
| Bridgeway Capital Management, LLC | 189,799 | $6.14M | 0.13% | −44,100−18.9% | Reduced |
| ExodusPoint Capital Management, LP | 194,359 | $6.29M | 0.08% | +134,275+223.5% | Added |
| D. E. Shaw & Co., Inc. | 194,460 | $6.29M | 0.01% | −32,489−14.3% | Reduced |
| Hillsdale Investment Management Inc. | 202,316 | $6.54M | 0.52% | +7,600+3.9% | Added |
| Dana Investment Advisors, Inc. | 211,684 | $6.85M | 0.23% | +211,684 | New |
| Russell Investments Group, Ltd. | 223,625 | $7.23M | 0.01% | −3,125−1.4% | Reduced |
| Brandywine Global Investment Management, LLC | 224,741 | $7.27M | 0.05% | −1,687−0.7% | Reduced |
| Legal & General Group Plc | 230,569 | $7.46M | 0.00% | +689+0.3% | Added |
| Victory Capital Management Inc | 237,644 | $7.69M | 0.01% | −107,638−31.2% | Reduced |
| South Dakota Investment Council | 244,364 | $7.90M | 0.16% | −34,500−12.4% | Reduced |
| Rhumbline Advisers | 246,739 | $7.98M | 0.01% | −3,037−1.2% | Reduced |
| Wedge Capital Management L L P | 283,443 | $9.17M | 0.15% | +6,901+2.5% | Added |
| Leeward Investments, LLC - MA | 290,690 | $9.40M | 0.42% | −12,470−4.1% | Reduced |
| Allianz Asset Management GmbH | 318,007 | $10.3M | 0.02% | +283,444+820.1% | Added |
| AQR Capital Management LLC | 360,102 | $11.6M | 0.02% | +98,494+37.6% | Added |
| Thrivent Financial for Lutherans | 366,030 | $11.8M | 0.02% | +3,882+1.1% | Added |
| Ziegler Capital Management, LLC | 367,058 | $11.9M | 0.45% | +238,463+185.4% | Added |
| Arrowstreet Capital, Limited Partnership | 370,266 | $12.0M | 0.01% | +60,826+19.7% | Added |
| Bank of America Corp | 382,250 | $12.4M | 0.00% | −39,157−9.3% | Reduced |
| Conversant Capital LLC | 385,000 | $12.5M | 2.92% | +385,000 | New |
| Hotchkis & Wiley Capital Management LLC | 385,550 | $12.5M | 0.04% | −8,540−2.2% | Reduced |
| Schroder Investment Management Group | 402,528 | $13.0M | 0.02% | +215,327+115.0% | Added |
| First Eagle Investment Management, LLC | 403,019 | $13.0M | 0.03% | +60,200+17.6% | Added |
| Winmill & Co. Inc | 406,375 | $13.1M | 3.74% | +177,795+77.8% | Added |
| Eagle Asset Management Inc | 417,961 | $13.3M | 0.07% | +247,987+145.9% | Added |
| Principal Financial Group Inc | 460,158 | $14.9M | 0.01% | +12,444+2.8% | Added |
| Primecap Management Co | 460,200 | $14.9M | 0.01% | −12,270−2.6% | Reduced |
| Muhlenkamp & Co Inc | 464,338 | $15.0M | 4.36% | +4,805+1.0% | Added |
| Panagora Asset Management Inc | 497,247 | $16.1M | 0.08% | −1800.0% | Reduced |
| Qube Research & Technologies Ltd | 607,626 | $19.7M | 0.04% | +235,393+63.2% | Added |
| Invesco Ltd. | 618,272 | $20.0M | 0.00% | +8,150+1.3% | Added |
| Norges Bank | 640,964 | $20.7M | 0.00% | −33,081−4.9% | Reduced |
| Bank of New York Mellon Corp | 666,160 | $21.5M | 0.00% | −40,202−5.7% | Reduced |
| Goldentree Asset Management LP | 698,839 | $22.6M | 1.80% | +698,839 | New |
| Millennium Management LLC | 756,937 | $24.5M | 0.02% | +47,161+6.6% | Added |
| Clearbridge Investments, LLC | 805,316 | $26.0M | 0.02% | +789+0.1% | Added |
| Northern Trust Corp | 835,405 | $27.0M | 0.00% | −61,612−6.9% | Reduced |
| JPMorgan Chase & Co | 880,185 | $28.5M | 0.00% | −13,212−1.5% | Reduced |
| Citadel Advisors LLC | 898,937 | $29.1M | 0.03% | +248,857+38.3% | Added |
| Capital World Investors | 950,000 | $30.7M | 0.01% | 00.0% | Unchanged |
| Capital International Investors | 997,841 | $32.3M | 0.01% | +997,841 | New |
| Charles Schwab Investment Management Inc | 1,002,533 | $32.4M | 0.01% | +21,750+2.2% | Added |
| FMR LLC | 1,021,105 | $33.0M | 0.00% | +94,148+10.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,057,790 | $34.2M | 0.55% | −3,625,033−77.4% | Reduced |
| Ameriprise Financial Inc | 1,062,197 | $34.4M | 0.01% | +18,866+1.8% | Added |
| Assenagon Asset Management S.A. | 1,144,360 | $37.0M | 0.10% | +284,405+33.1% | Added |
| Goldman Sachs Group Inc | 1,153,494 | $37.3M | 0.01% | +39,483+3.5% | Added |
| Nuveen Asset Management, LLC | 1,284,869 | $41.6M | 0.01% | +15,684+1.2% | Added |
| American Century Companies Inc | 1,365,937 | $44.2M | 0.03% | +213,323+18.5% | Added |
| Wellington Management Group LLP | 1,454,237 | $47.0M | 0.01% | −120,823−7.7% | Reduced |
| River Road Asset Management, LLC | 1,592,416 | $51.5M | 0.70% | −94,013−5.6% | Reduced |
| Morgan Stanley | 1,628,280 | $52.7M | 0.00% | +14,624+0.9% | Added |
| Frontier Capital Management Co LLC | 1,672,799 | $54.1M | 0.51% | −86,825−4.9% | Reduced |
| Geode Capital Management, LLC | 1,840,342 | $59.5M | 0.01% | +38,466+2.1% | Added |
| Macquarie Group Ltd | 2,160,142 | $69.9M | 0.08% | −57,837−2.6% | Reduced |
| Van Berkom & Associates Inc. | 2,400,549 | $77.6M | 2.21% | −53,792−2.2% | Reduced |
| State Street Corp | 3,401,192 | $110.0M | 0.00% | −51,660−1.5% | Reduced |
| Dimensional Fund Advisors LP | 4,599,124 | $148.7M | 0.04% | +31,755+0.7% | Added |
| Vanguard Group Inc | 7,168,138 | $231.8M | 0.00% | +358,930+5.3% | Added |
| BlackRock Inc. | 13,524,132 | $437.4M | 0.01% | −401,661−2.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −63,600−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −39,579−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −25,776−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,472−100.0% | Sold out |