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, Q3 2024
Institutional positions in NMI Holdings, Inc. as of Sep 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
- 333
- +35 vs. Q2 2024
- Shares held
- 76.7M
- +12.3M (+19.0%) vs. Q2 2024
- Total value
- $3.16B
- +$963.9M (+44.0%) vs. Q2 2024
- New holders
- 53
- 119 more added
- Sold out
- 18
- 118 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding NMI Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,441,650 | $553.7M | 0.01% | +13,441,650 | New |
| Vanguard Group Inc | 7,119,374 | $293.2M | 0.01% | +41,005+0.6% | Added |
| Dimensional Fund Advisors LP | 4,397,404 | $181.1M | 0.04% | −159,143−3.5% | Reduced |
| State Street Corp | 3,565,348 | $146.9M | 0.01% | +35,351+1.0% | Added |
| Van Berkom & Associates Inc. | 2,351,614 | $96.9M | 2.66% | −100,129−4.1% | Reduced |
| Macquarie Group Ltd | 2,120,574 | $87.3M | 0.09% | −49,338−2.3% | Reduced |
| Assenagon Asset Management S.A. | 1,942,428 | $80.0M | 0.17% | +534,818+38.0% | Added |
| Geode Capital Management, LLC | 1,910,596 | $78.7M | 0.01% | −9330.0% | Reduced |
| American Century Companies Inc | 1,811,588 | $74.6M | 0.04% | +193,987+12.0% | Added |
| Morgan Stanley | 1,529,711 | $63.0M | 0.00% | +104,692+7.3% | Added |
| Capital International Investors | 1,518,517 | $62.5M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,517,092 | $62.5M | 0.00% | +107,771+7.6% | Added |
| Frontier Capital Management Co LLC | 1,345,148 | $55.4M | 0.52% | −171,078−11.3% | Reduced |
| Nuveen Asset Management, LLC | 1,286,105 | $53.0M | 0.01% | +4,170+0.3% | Added |
| Charles Schwab Investment Management Inc | 1,064,081 | $43.8M | 0.01% | +22,756+2.2% | Added |
| Goldman Sachs Group Inc | 1,009,281 | $41.6M | 0.01% | +289,372+40.2% | Added |
| Donald Smith & Co., Inc. | 969,872 | $39.9M | 0.94% | +97,125+11.1% | Added |
| Capital World Investors | 950,000 | $39.1M | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 933,003 | $38.4M | 0.03% | −68,092−6.8% | Reduced |
| Citadel Advisors LLC | 828,989 | $34.1M | 0.04% | −126,484−13.2% | Reduced |
| Invesco Ltd. | 812,270 | $33.5M | 0.01% | +173,969+27.3% | Added |
| Northern Trust Corp | 803,280 | $33.1M | 0.01% | −41,608−4.9% | Reduced |
| JPMorgan Chase & Co | 775,804 | $32.0M | 0.00% | +24,838+3.3% | Added |
| Millennium Management LLC | 770,080 | $31.7M | 0.03% | −250,335−24.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 666,354 | $27.4M | 0.02% | +274,991+70.3% | Added |
| Bank of New York Mellon Corp | 591,774 | $24.4M | 0.00% | −78,482−11.7% | Reduced |
| Panagora Asset Management Inc | 542,629 | $22.4M | 0.11% | +16,342+3.1% | Added |
| Bank of America Corp | 512,379 | $21.1M | 0.00% | +108,675+26.9% | Added |
| Allianz Asset Management GmbH | 506,656 | $20.9M | 0.03% | +69,004+15.8% | Added |
| Goldentree Asset Management LP | 495,056 | $20.4M | 1.63% | −308,852−38.4% | Reduced |
| Muhlenkamp & Co Inc | 463,697 | $19.1M | 5.85% | −298−0.1% | Reduced |
| Schroder Investment Management Group | 446,087 | $18.3M | 0.02% | −6,108−1.4% | Reduced |
| Principal Financial Group Inc | 436,396 | $18.0M | 0.01% | −6,469−1.5% | Reduced |
| Primecap Management Co | 436,300 | $18.0M | 0.01% | −710−0.2% | Reduced |
| First Eagle Investment Management, LLC | 414,619 | $17.1M | 0.04% | −3,600−0.9% | Reduced |
| Voloridge Investment Management, LLC | 413,799 | $17.0M | 0.06% | +118,991+40.4% | Added |
| Wellington Management Group LLP | 411,956 | $17.0M | 0.00% | −914,881−69.0% | Reduced |
| Winmill & Co. Inc | 396,095 | $16.3M | 5.49% | 00.0% | Unchanged |
| Barclays PLC | 386,999 | $15.9M | 0.01% | +280,809+264.4% | Added |
| Norges Bank | 378,677 | $15.6M | 0.00% | −220,450−36.8% | Reduced |
| Thrivent Financial for Lutherans | 371,386 | $15.3M | 0.03% | −3,350−0.9% | Reduced |
| Ameriprise Financial Inc | 367,047 | $15.1M | 0.00% | −594,004−61.8% | Reduced |
| Cubist Systematic Strategies, LLC | 366,138 | $15.1M | 0.23% | +225,583+160.5% | Added |
| F/M Investments LLC | 364,799 | $15.0M | 0.51% | −853−0.2% | Reduced |
| Conversant Capital LLC | 345,550 | $14.2M | 2.66% | −189,450−35.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 330,320 | $13.6M | 0.05% | −56,020−14.5% | Reduced |
| Qube Research & Technologies Ltd | 326,794 | $13.5M | 0.02% | −84,788−20.6% | Reduced |
| Leeward Investments, LLC - MA | 305,952 | $12.6M | 0.58% | −1,033−0.3% | Reduced |
| Eagle Asset Management Inc | 338,015 | $12.5M | 0.06% | −96,841−22.3% | Reduced |
| AQR Capital Management LLC | 262,155 | $10.8M | 0.01% | −78,280−23.0% | Reduced |
| South Dakota Investment Council | 232,987 | $9.60M | 0.19% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 232,847 | $9.59M | 0.01% | −6,969−2.9% | Reduced |
| Rhumbline Advisers | 232,029 | $9.56M | 0.01% | −10,170−4.2% | Reduced |
| Legal & General Group Plc | 228,203 | $9.40M | 0.00% | +2,901+1.3% | Added |
| Teacher Retirement System of Texas | 221,513 | $9.12M | 0.04% | +51,250+30.1% | Added |
| Man Group plc | 210,936 | $8.69M | 0.02% | +51,510+32.3% | Added |
| Brandywine Global Investment Management, LLC | 208,647 | $8.55M | 0.06% | −5,700−2.7% | Reduced |
| Dana Investment Advisors, Inc. | 186,831 | $7.70M | 0.25% | −22,051−10.6% | Reduced |
| Colony Group, LLC | 176,730 | $7.28M | 0.02% | −178,868−50.3% | Reduced |
| River Road Asset Management, LLC | 175,686 | $7.24M | 0.09% | −1,391,147−88.8% | Reduced |
| Lazard Asset Management LLC | 171,064 | $7.04M | 0.01% | +66,430+63.5% | Added |
| Public Sector Pension Investment Board | 169,004 | $6.96M | 0.04% | −7,600−4.3% | Reduced |
| ExodusPoint Capital Management, LP | 168,021 | $6.92M | 0.07% | +140,925+520.1% | Added |
| Two Sigma Investments, LP | 166,858 | $6.87M | 0.02% | +26,114+18.6% | Added |
| Danske Bank A/S | 165,473 | $6.82M | 0.02% | +129,377+358.4% | Added |
| Hillsdale Investment Management Inc. | 159,816 | $6.58M | 0.51% | −25,200−13.6% | Reduced |
| Wedge Capital Management L L P | 158,613 | $6.53M | 0.11% | −37,585−19.2% | Reduced |
| First Trust Advisors LP | 149,434 | $6.16M | 0.01% | +16,668+12.6% | Added |
| Swiss National Bank | 148,974 | $6.14M | 0.00% | −1,600−1.1% | Reduced |
| Deutsche Bank AG | 147,362 | $6.07M | 0.00% | +49,141+50.0% | Added |
| New York State Teachers Retirement System | 144,670 | $5.96M | 0.01% | −2,218−1.5% | Reduced |
| Algert Global LLC | 142,141 | $5.85M | 0.16% | +66,880+88.9% | Added |
| Jane Street Group, LLC | 139,173 | $5.73M | 0.01% | +54,391+64.2% | Added |
| Royce & Associates LP | 137,871 | $5.68M | 0.05% | −677−0.5% | Reduced |
| UBS Asset Management Americas Inc | 133,173 | $5.49M | 0.00% | −19,597−12.8% | Reduced |
| Citigroup Inc | 129,180 | $5.32M | 0.00% | +63,058+95.4% | Added |
| UBS Group AG | 124,250 | $5.12M | 0.00% | +52,109+72.2% | Added |
| AXA S.A. | 122,074 | $5.03M | 0.01% | +3,474+2.9% | Added |
| TD Asset Management Inc | 121,800 | $5.00M | 0.00% | +27,600+29.3% | Added |
| Martingale Asset Management L P | 118,331 | $4.87M | 0.11% | +1,170+1.0% | Added |
| BNP Paribas Arbitrage, SA | 112,224 | $4.62M | 0.00% | +39,012+53.3% | Added |
| HRT Financial LP | 110,252 | $4.54M | 0.02% | +78,609+248.4% | Added |
| Amundi | 110,026 | $4.53M | 0.00% | +1,326+1.2% | Added |
| D. E. Shaw & Co., Inc. | 105,596 | $4.35M | 0.01% | −116,221−52.4% | Reduced |
| Comerica Bank | 99,770 | $4.11M | 0.02% | −4,664−4.5% | Reduced |
| Taika Capital, LP | 98,846 | $4.07M | 3.07% | +98,846 | New |
| Franklin Resources Inc | 98,150 | $4.02M | 0.00% | +1,442+1.5% | Added |
| Renaissance Group LLC | 97,563 | $4.02M | 0.17% | +7,194+8.0% | Added |
| EAM Investors, LLC | 95,882 | $3.95M | 0.59% | +95,882 | New |
| Alliancebernstein L.P. | 94,596 | $3.90M | 0.00% | −301−0.3% | Reduced |
| Royal Bank of Canada | 93,007 | $3.83M | 0.00% | +584+0.6% | Added |
| Ellis Investment Partners, LLC | 92,427 | $3.81M | 0.74% | −300−0.3% | Reduced |
| Great West Life Assurance Co | 91,397 | $3.77M | 0.01% | −2,784−3.0% | Reduced |
| Chase Investment Counsel Corp | 91,363 | $3.76M | 1.25% | +91,363 | New |
| Trexquant Investment LP | 90,493 | $3.73M | 0.05% | −31,001−25.5% | Reduced |
| Prudential Financial Inc | 89,197 | $3.67M | 0.01% | −9,705−9.8% | Reduced |
| Leuthold Group, LLC | 87,557 | $3.61M | 0.40% | −4,009−4.4% | Reduced |
| Credit Agricole S A | 81,685 | $3.36M | 0.02% | +24,103+41.9% | Added |
| Assetmark, Inc | 78,168 | $3.22M | 0.01% | +3,938+5.3% | Added |
| Twinbeech Capital LP | 75,649 | $3.12M | 0.06% | +75,649 | New |