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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding NMI Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 63,263 | $2.15M | 0.05% | +46,809+284.5% | Added |
| State of Tennessee, Treasury Department | 64,865 | $2.21M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 66,122 | $2.25M | 0.00% | −2,508−3.7% | Reduced |
| UBS Group AG | 72,141 | $2.46M | 0.00% | +4,089+6.0% | Added |
| BNP Paribas Arbitrage, SA | 73,212 | $2.49M | 0.00% | −17,028−18.9% | Reduced |
| Assetmark, Inc | 74,230 | $2.53M | 0.01% | +3,575+5.1% | Added |
| California State Teachers Retirement System | 74,919 | $2.55M | 0.00% | −2,396−3.1% | Reduced |
| Algert Global LLC | 75,261 | $2.56M | 0.09% | +7,215+10.6% | Added |
| Janus Henderson Group PLC | 76,002 | $2.59M | 0.00% | −4,313−5.4% | Reduced |
| Jane Street Group, LLC | 84,782 | $2.89M | 0.00% | +63,044+290.0% | Added |
| Renaissance Group LLC | 90,369 | $3.08M | 0.12% | +8,244+10.0% | Added |
| Leuthold Group, LLC | 91,566 | $3.12M | 0.36% | −811−0.9% | Reduced |
| Royal Bank of Canada | 92,423 | $3.15M | 0.00% | +5,768+6.7% | Added |
| Ellis Investment Partners, LLC | 92,727 | $3.16M | 0.67% | +871+0.9% | Added |
| Great West Life Assurance Co | 94,181 | $3.21M | 0.01% | +10,964+13.2% | Added |
| TD Asset Management Inc | 94,200 | $3.21M | 0.00% | +5,000+5.6% | Added |
| Alliancebernstein L.P. | 94,897 | $3.23M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 96,708 | $3.29M | 0.00% | +33,547+53.1% | Added |
| Deutsche Bank AG | 98,221 | $3.34M | 0.00% | +23,125+30.8% | Added |
| Prudential Financial Inc | 98,902 | $3.37M | 0.01% | −10,315−9.4% | Reduced |
| Engineers Gate Manager LP | 102,102 | $3.48M | 0.08% | +29,451+40.5% | Added |
| Comerica Bank | 104,434 | $3.55M | 0.01% | −63,281−37.7% | Reduced |
| Lazard Asset Management LLC | 104,634 | $3.56M | 0.00% | +26,139+33.3% | Added |
| Barclays PLC | 106,190 | $3.61M | 0.00% | −28,526−21.2% | Reduced |
| Amundi | 108,700 | $3.72M | 0.00% | +12,700+13.2% | Added |
| Tudor Investment Corp Et Al | 115,246 | $3.92M | 0.04% | +69,343+151.1% | Added |
| Martingale Asset Management L P | 117,161 | $3.99M | 0.09% | +500.0% | Added |
| AXA S.A. | 118,600 | $4.04M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 121,494 | $4.14M | 0.06% | +12,772+11.7% | Added |
| Raymond James & Associates | 124,296 | $4.23M | 0.00% | −913−0.7% | Reduced |
| First Trust Advisors LP | 132,766 | $4.52M | 0.00% | −13,717−9.4% | Reduced |
| Royce & Associates LP | 138,548 | $4.72M | 0.04% | −2,166−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 140,555 | $4.78M | 0.08% | −40,082−22.2% | Reduced |
| Two Sigma Investments, LP | 140,744 | $4.79M | 0.01% | +31,515+28.9% | Added |
| New York State Teachers Retirement System | 146,888 | $5.00M | 0.01% | −759−0.5% | Reduced |
| Swiss National Bank | 150,574 | $5.13M | 0.00% | −1,400−0.9% | Reduced |
| UBS Asset Management Americas Inc | 152,770 | $5.20M | 0.00% | +81,928+115.6% | Added |
| Man Group plc | 159,426 | $5.43M | 0.01% | −12,271−7.1% | Reduced |
| Teacher Retirement System of Texas | 170,263 | $5.80M | 0.03% | +887+0.5% | Added |
| Edgestream Partners, L.P. | 172,794 | $5.88M | 0.28% | +20,048+13.1% | Added |
| Public Sector Pension Investment Board | 176,604 | $6.01M | 0.04% | +10,411+6.3% | Added |
| Hillsdale Investment Management Inc. | 185,016 | $6.30M | 0.50% | −17,300−8.6% | Reduced |
| Wedge Capital Management L L P | 196,198 | $6.68M | 0.12% | −87,245−30.8% | Reduced |
| Dana Investment Advisors, Inc. | 208,882 | $7.11M | 0.24% | −2,802−1.3% | Reduced |
| Brandywine Global Investment Management, LLC | 214,347 | $7.30M | 0.05% | −10,394−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 221,817 | $7.55M | 0.01% | +27,357+14.1% | Added |
| Legal & General Group Plc | 225,302 | $7.67M | 0.00% | −5,267−2.3% | Reduced |
| South Dakota Investment Council | 232,987 | $7.93M | 0.16% | −11,377−4.7% | Reduced |
| Russell Investments Group, Ltd. | 239,816 | $8.16M | 0.01% | +16,191+7.2% | Added |
| Rhumbline Advisers | 242,199 | $8.24M | 0.01% | −4,540−1.8% | Reduced |
| Voloridge Investment Management, LLC | 294,808 | $10.0M | 0.04% | +117,311+66.1% | Added |
| Leeward Investments, LLC - MA | 306,985 | $10.4M | 0.48% | +16,295+5.6% | Added |
| AQR Capital Management LLC | 340,435 | $11.6M | 0.02% | −19,667−5.5% | Reduced |
| Colony Group, LLC | 355,598 | $12.1M | 0.04% | +177,939+100.2% | Added |
| F/M Investments LLC | 365,652 | $12.4M | 0.45% | +365,652 | New |
| Thrivent Financial for Lutherans | 374,736 | $12.8M | 0.03% | +8,706+2.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 386,340 | $13.2M | 0.05% | +790+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 391,363 | $13.3M | 0.01% | +21,097+5.7% | Added |
| Winmill & Co. Inc | 396,095 | $13.5M | 4.60% | −10,280−2.5% | Reduced |
| Bank of America Corp | 403,704 | $13.7M | 0.00% | +21,454+5.6% | Added |
| Qube Research & Technologies Ltd | 411,582 | $14.0M | 0.03% | −196,044−32.3% | Reduced |
| First Eagle Investment Management, LLC | 418,219 | $14.2M | 0.03% | +15,200+3.8% | Added |
| Eagle Asset Management Inc | 434,856 | $14.8M | 0.08% | +16,895+4.0% | Added |
| Primecap Management Co | 437,010 | $14.9M | 0.01% | −23,190−5.0% | Reduced |
| Allianz Asset Management GmbH | 437,652 | $14.9M | 0.02% | +119,645+37.6% | Added |
| Principal Financial Group Inc | 442,865 | $15.1M | 0.01% | −17,293−3.8% | Reduced |
| Schroder Investment Management Group | 452,195 | $15.4M | 0.02% | +49,667+12.3% | Added |
| Muhlenkamp & Co Inc | 463,995 | $15.8M | 4.93% | −343−0.1% | Reduced |
| Panagora Asset Management Inc | 526,287 | $17.9M | 0.09% | +29,040+5.8% | Added |
| Conversant Capital LLC | 535,000 | $18.2M | 3.99% | +150,000+39.0% | Added |
| Norges Bank | 599,127 | $20.4M | 0.00% | −41,837−6.5% | Reduced |
| Invesco Ltd. | 638,301 | $21.7M | 0.00% | +20,029+3.2% | Added |
| Bank of New York Mellon Corp | 670,256 | $22.8M | 0.00% | +4,096+0.6% | Added |
| Goldman Sachs Group Inc | 719,909 | $24.5M | 0.00% | −433,585−37.6% | Reduced |
| JPMorgan Chase & Co | 750,966 | $25.6M | 0.00% | −129,219−14.7% | Reduced |
| Goldentree Asset Management LP | 803,908 | $27.4M | 2.27% | +105,069+15.0% | Added |
| Northern Trust Corp | 844,888 | $28.8M | 0.00% | +9,483+1.1% | Added |
| Donald Smith & Co., Inc. | 872,747 | $29.7M | 0.76% | +872,747 | New |
| Capital World Investors | 950,000 | $32.3M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 955,473 | $32.5M | 0.03% | +56,536+6.3% | Added |
| Ameriprise Financial Inc | 961,051 | $32.7M | 0.01% | −101,146−9.5% | Reduced |
| Clearbridge Investments, LLC | 1,001,095 | $34.1M | 0.03% | +195,779+24.3% | Added |
| Millennium Management LLC | 1,020,415 | $34.7M | 0.03% | +263,478+34.8% | Added |
| Charles Schwab Investment Management Inc | 1,041,325 | $35.4M | 0.01% | +38,792+3.9% | Added |
| Nuveen Asset Management, LLC | 1,281,935 | $43.6M | 0.01% | −2,934−0.2% | Reduced |
| Wellington Management Group LLP | 1,326,837 | $45.2M | 0.01% | −127,400−8.8% | Reduced |
| Assenagon Asset Management S.A. | 1,407,610 | $47.9M | 0.12% | +263,250+23.0% | Added |
| FMR LLC | 1,409,321 | $48.0M | 0.00% | +388,216+38.0% | Added |
| Morgan Stanley | 1,425,019 | $48.5M | 0.00% | −203,261−12.5% | Reduced |
| Frontier Capital Management Co LLC | 1,516,226 | $51.6M | 0.51% | −156,573−9.4% | Reduced |
| Capital International Investors | 1,518,517 | $51.7M | 0.01% | +520,676+52.2% | Added |
| River Road Asset Management, LLC | 1,566,833 | $53.3M | 0.77% | −25,583−1.6% | Reduced |
| American Century Companies Inc | 1,617,601 | $55.1M | 0.03% | +251,664+18.4% | Added |
| Geode Capital Management, LLC | 1,911,529 | $65.1M | 0.01% | +71,187+3.9% | Added |
| Macquarie Group Ltd | 2,169,912 | $73.9M | 0.08% | +9,770+0.5% | Added |
| Van Berkom & Associates Inc. | 2,451,743 | $83.5M | 2.49% | +51,194+2.1% | Added |
| State Street Corp | 3,529,997 | $120.2M | 0.01% | +128,805+3.8% | Added |
| Dimensional Fund Advisors LP | 4,556,547 | $155.1M | 0.04% | −42,577−0.9% | Reduced |
| Vanguard Group Inc | 7,078,369 | $240.9M | 0.00% | −89,769−1.3% | Reduced |
| BlackRock Inc. | 13,356,900 | $454.7M | 0.01% | −167,232−1.2% | Reduced |