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, Q2 2024

Institutional positions in NMI Holdings, Inc. as of Jun 30, 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
300
+8 vs. Q1 2024
Shares held
77.8M
+381.7K (+0.5%) vs. Q1 2024
Total value
$2.65B
+$145.2M (+5.8%) vs. Q1 2024
New holders
41
105 more added
Sold out
33
110 more reduced

4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 holdersQ2 2024: 300 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 heldQ2 2024: $2.65B
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, Q2 2024

Shares, value and share of portfolio for each institution holding NMI Holdings, Inc.; share changes are against Q1 2024.

Institutions holding NMIH in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.13,356,900$454.7M0.01%−167,232−1.2%Reduced
Vanguard Group Inc7,078,369$240.9M0.00%−89,769−1.3%Reduced
Dimensional Fund Advisors LP4,556,547$155.1M0.04%−42,577−0.9%Reduced
State Street Corp3,529,997$120.2M0.01%+128,805+3.8%Added
Van Berkom & Associates Inc.2,451,743$83.5M2.49%+51,194+2.1%Added
Macquarie Group Ltd2,169,912$73.9M0.08%+9,770+0.5%Added
Geode Capital Management, LLC1,911,529$65.1M0.01%+71,187+3.9%Added
American Century Companies Inc1,617,601$55.1M0.03%+251,664+18.4%Added
River Road Asset Management, LLC1,566,833$53.3M0.77%−25,583−1.6%Reduced
Capital International Investors1,518,517$51.7M0.01%+520,676+52.2%Added
Frontier Capital Management Co LLC1,516,226$51.6M0.51%−156,573−9.4%Reduced
Morgan Stanley1,425,019$48.5M0.00%−203,261−12.5%Reduced
FMR LLC1,409,321$48.0M0.00%+388,216+38.0%Added
Assenagon Asset Management S.A.1,407,610$47.9M0.12%+263,250+23.0%Added
Wellington Management Group LLP1,326,837$45.2M0.01%−127,400−8.8%Reduced
Nuveen Asset Management, LLC1,281,935$43.6M0.01%−2,934−0.2%Reduced
Charles Schwab Investment Management Inc1,041,325$35.4M0.01%+38,792+3.9%Added
Millennium Management LLC1,020,415$34.7M0.03%+263,478+34.8%Added
Clearbridge Investments, LLC1,001,095$34.1M0.03%+195,779+24.3%Added
Ameriprise Financial Inc961,051$32.7M0.01%−101,146−9.5%Reduced
Citadel Advisors LLC955,473$32.5M0.03%+56,536+6.3%Added
Capital World Investors950,000$32.3M0.01%00.0%Unchanged
Donald Smith & Co., Inc.872,747$29.7M0.76%+872,747New
Northern Trust Corp844,888$28.8M0.00%+9,483+1.1%Added
Goldentree Asset Management LP803,908$27.4M2.27%+105,069+15.0%Added
JPMorgan Chase & Co750,966$25.6M0.00%−129,219−14.7%Reduced
Goldman Sachs Group Inc719,909$24.5M0.00%−433,585−37.6%Reduced
Bank of New York Mellon Corp670,256$22.8M0.00%+4,096+0.6%Added
Invesco Ltd.638,301$21.7M0.00%+20,029+3.2%Added
Norges Bank599,127$20.4M0.00%−41,837−6.5%Reduced
Conversant Capital LLC535,000$18.2M3.99%+150,000+39.0%Added
Panagora Asset Management Inc526,287$17.9M0.09%+29,040+5.8%Added
Muhlenkamp & Co Inc463,995$15.8M4.93%−343−0.1%Reduced
Schroder Investment Management Group452,195$15.4M0.02%+49,667+12.3%Added
Principal Financial Group Inc442,865$15.1M0.01%−17,293−3.8%Reduced
Allianz Asset Management GmbH437,652$14.9M0.02%+119,645+37.6%Added
Primecap Management Co437,010$14.9M0.01%−23,190−5.0%Reduced
Eagle Asset Management Inc434,856$14.8M0.08%+16,895+4.0%Added
First Eagle Investment Management, LLC418,219$14.2M0.03%+15,200+3.8%Added
Qube Research & Technologies Ltd411,582$14.0M0.03%−196,044−32.3%Reduced
Bank of America Corp403,704$13.7M0.00%+21,454+5.6%Added
Winmill & Co. Inc396,095$13.5M4.60%−10,280−2.5%Reduced
Arrowstreet Capital, Limited Partnership391,363$13.3M0.01%+21,097+5.7%Added
Hotchkis & Wiley Capital Management LLC386,340$13.2M0.05%+790+0.2%Added
Thrivent Financial for Lutherans374,736$12.8M0.03%+8,706+2.4%Added
F/M Investments LLC365,652$12.4M0.45%+365,652New
Colony Group, LLC355,598$12.1M0.04%+177,939+100.2%Added
AQR Capital Management LLC340,435$11.6M0.02%−19,667−5.5%Reduced
Leeward Investments, LLC - MA306,985$10.4M0.48%+16,295+5.6%Added
Voloridge Investment Management, LLC294,808$10.0M0.04%+117,311+66.1%Added
Rhumbline Advisers242,199$8.24M0.01%−4,540−1.8%Reduced
Russell Investments Group, Ltd.239,816$8.16M0.01%+16,191+7.2%Added
South Dakota Investment Council232,987$7.93M0.16%−11,377−4.7%Reduced
Legal & General Group Plc225,302$7.67M0.00%−5,267−2.3%Reduced
D. E. Shaw & Co., Inc.221,817$7.55M0.01%+27,357+14.1%Added
Brandywine Global Investment Management, LLC214,347$7.30M0.05%−10,394−4.6%Reduced
Dana Investment Advisors, Inc.208,882$7.11M0.24%−2,802−1.3%Reduced
Wedge Capital Management L L P196,198$6.68M0.12%−87,245−30.8%Reduced
Hillsdale Investment Management Inc.185,016$6.30M0.50%−17,300−8.6%Reduced
Public Sector Pension Investment Board176,604$6.01M0.04%+10,411+6.3%Added
Edgestream Partners, L.P.172,794$5.88M0.28%+20,048+13.1%Added
Teacher Retirement System of Texas170,263$5.80M0.03%+887+0.5%Added
Man Group plc159,426$5.43M0.01%−12,271−7.1%Reduced
UBS Asset Management Americas Inc152,770$5.20M0.00%+81,928+115.6%Added
Swiss National Bank150,574$5.13M0.00%−1,400−0.9%Reduced
New York State Teachers Retirement System146,888$5.00M0.01%−759−0.5%Reduced
Two Sigma Investments, LP140,744$4.79M0.01%+31,515+28.9%Added
Cubist Systematic Strategies, LLC140,555$4.78M0.08%−40,082−22.2%Reduced
Royce & Associates LP138,548$4.72M0.04%−2,166−1.5%Reduced
First Trust Advisors LP132,766$4.52M0.00%−13,717−9.4%Reduced
Raymond James & Associates124,296$4.23M0.00%−913−0.7%Reduced
Trexquant Investment LP121,494$4.14M0.06%+12,772+11.7%Added
AXA S.A.118,600$4.04M0.01%00.0%Unchanged
Martingale Asset Management L P117,161$3.99M0.09%+500.0%Added
Tudor Investment Corp Et Al115,246$3.92M0.04%+69,343+151.1%Added
Amundi108,700$3.72M0.00%+12,700+13.2%Added
Barclays PLC106,190$3.61M0.00%−28,526−21.2%Reduced
Lazard Asset Management LLC104,634$3.56M0.00%+26,139+33.3%Added
Comerica Bank104,434$3.55M0.01%−63,281−37.7%Reduced
Engineers Gate Manager LP102,102$3.48M0.08%+29,451+40.5%Added
Prudential Financial Inc98,902$3.37M0.01%−10,315−9.4%Reduced
Deutsche Bank AG98,221$3.34M0.00%+23,125+30.8%Added
Franklin Resources Inc96,708$3.29M0.00%+33,547+53.1%Added
Alliancebernstein L.P.94,897$3.23M0.00%00.0%Unchanged
TD Asset Management Inc94,200$3.21M0.00%+5,000+5.6%Added
Great West Life Assurance Co94,181$3.21M0.01%+10,964+13.2%Added
Ellis Investment Partners, LLC92,727$3.16M0.67%+871+0.9%Added
Royal Bank of Canada92,423$3.15M0.00%+5,768+6.7%Added
Leuthold Group, LLC91,566$3.12M0.36%−811−0.9%Reduced
Renaissance Group LLC90,369$3.08M0.12%+8,244+10.0%Added
Jane Street Group, LLC84,782$2.89M0.00%+63,044+290.0%Added
Janus Henderson Group PLC76,002$2.59M0.00%−4,313−5.4%Reduced
Algert Global LLC75,261$2.56M0.09%+7,215+10.6%Added
California State Teachers Retirement System74,919$2.55M0.00%−2,396−3.1%Reduced
Assetmark, Inc74,230$2.53M0.01%+3,575+5.1%Added
BNP Paribas Arbitrage, SA73,212$2.49M0.00%−17,028−18.9%Reduced
UBS Group AG72,141$2.46M0.00%+4,089+6.0%Added
Citigroup Inc66,122$2.25M0.00%−2,508−3.7%Reduced
State of Tennessee, Treasury Department64,865$2.21M0.01%00.0%Unchanged
Susquehanna Fundamental Investments, LLC63,263$2.15M0.05%+46,809+284.5%Added