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, Q4 2024
Institutional positions in NMI Holdings, Inc. as of Dec 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
- 328
- 0 vs. Q3 2024
- Shares held
- 75.0M
- −1.23M (−1.6%) vs. Q3 2024
- Total value
- $2.76B
- −$382.7M (−12.2%) vs. Q3 2024
- New holders
- 40
- 138 more added
- Sold out
- 40
- 105 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding NMI Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,795,247 | $507.1M | 0.01% | +353,597+2.6% | Added |
| Vanguard Group Inc | 7,158,877 | $263.2M | 0.00% | +39,503+0.6% | Added |
| Dimensional Fund Advisors LP | 4,377,215 | $160.9M | 0.04% | −20,189−0.5% | Reduced |
| State Street Corp | 3,816,318 | $140.3M | 0.01% | +250,970+7.0% | Added |
| Macquarie Group Ltd | 2,113,743 | $77.7M | 0.09% | −6,831−0.3% | Reduced |
| Van Berkom & Associates Inc. | 2,106,663 | $77.4M | 2.30% | −244,951−10.4% | Reduced |
| American Century Companies Inc | 1,957,179 | $71.9M | 0.04% | +145,591+8.0% | Added |
| Geode Capital Management, LLC | 1,903,883 | $70.0M | 0.01% | −6,713−0.4% | Reduced |
| FMR LLC | 1,445,100 | $53.1M | 0.00% | −71,992−4.7% | Reduced |
| Donald Smith & Co., Inc. | 1,307,868 | $48.1M | 1.15% | +337,996+34.8% | Added |
| Frontier Capital Management Co LLC | 1,298,027 | $47.7M | 0.45% | −47,121−3.5% | Reduced |
| Nuveen Asset Management, LLC | 1,290,675 | $47.4M | 0.01% | +4,570+0.4% | Added |
| Assenagon Asset Management S.A. | 1,190,382 | $43.8M | 0.08% | −752,046−38.7% | Reduced |
| Capital World Investors | 1,150,000 | $42.3M | 0.01% | +200,000+21.1% | Added |
| Capital International Investors | 1,119,011 | $41.1M | 0.01% | −399,506−26.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,075,428 | $39.5M | 0.01% | +11,347+1.1% | Added |
| Goldman Sachs Group Inc | 993,360 | $36.5M | 0.01% | −15,921−1.6% | Reduced |
| Morgan Stanley | 990,496 | $36.4M | 0.00% | −539,215−35.2% | Reduced |
| JPMorgan Chase & Co | 971,863 | $35.7M | 0.00% | +196,059+25.3% | Added |
| Invesco Ltd. | 934,044 | $34.3M | 0.01% | +121,774+15.0% | Added |
| Northern Trust Corp | 895,877 | $32.9M | 0.00% | +92,597+11.5% | Added |
| Clearbridge Investments, LLC | 879,176 | $32.3M | 0.03% | −53,827−5.8% | Reduced |
| Goldentree Asset Management LP | 833,330 | $30.6M | 2.35% | +338,274+68.3% | Added |
| Arrowstreet Capital, Limited Partnership | 649,132 | $23.9M | 0.02% | −17,222−2.6% | Reduced |
| Bank of New York Mellon Corp | 576,803 | $21.2M | 0.00% | −14,971−2.5% | Reduced |
| Barclays PLC | 555,618 | $20.4M | 0.01% | +168,619+43.6% | Added |
| Panagora Asset Management Inc | 552,516 | $20.3M | 0.09% | +9,887+1.8% | Added |
| Allianz Asset Management GmbH | 536,920 | $19.7M | 0.03% | +30,264+6.0% | Added |
| Bank of America Corp | 527,652 | $19.4M | 0.00% | +15,273+3.0% | Added |
| Qube Research & Technologies Ltd | 483,769 | $17.8M | 0.03% | +156,975+48.0% | Added |
| Muhlenkamp & Co Inc | 463,893 | $17.1M | 5.18% | +1960.0% | Added |
| Millennium Management LLC | 462,399 | $17.0M | 0.01% | −307,681−40.0% | Reduced |
| Principal Financial Group Inc | 452,264 | $16.6M | 0.01% | +15,868+3.6% | Added |
| First Eagle Investment Management, LLC | 438,919 | $16.1M | 0.04% | +24,300+5.9% | Added |
| Voloridge Investment Management, LLC | 406,929 | $15.0M | 0.05% | −6,870−1.7% | Reduced |
| Winmill & Co. Inc | 396,095 | $14.6M | 4.71% | 00.0% | Unchanged |
| Primecap Management Co | 374,780 | $13.8M | 0.01% | −61,520−14.1% | Reduced |
| Wellington Management Group LLP | 370,975 | $13.6M | 0.00% | −40,981−9.9% | Reduced |
| Norges Bank | 358,382 | $13.2M | 0.00% | −20,295−5.4% | Reduced |
| Raymond James Financial Inc | 357,343 | $13.1M | 0.00% | +357,343 | New |
| Hotchkis & Wiley Capital Management LLC | 353,060 | $13.0M | 0.04% | +22,740+6.9% | Added |
| Ameriprise Financial Inc | 335,565 | $12.3M | 0.00% | −31,482−8.6% | Reduced |
| UBS Group AG | 311,321 | $11.4M | 0.00% | +187,071+150.6% | Added |
| Thrivent Financial for Lutherans | 288,300 | $10.6M | 0.02% | −83,086−22.4% | Reduced |
| Leeward Investments, LLC - MA | 284,778 | $10.5M | 0.52% | −21,174−6.9% | Reduced |
| Schroder Investment Management Group | 278,466 | $10.3M | 0.01% | −167,621−37.6% | Reduced |
| Teacher Retirement System of Texas | 259,257 | $9.53M | 0.03% | +37,744+17.0% | Added |
| AQR Capital Management LLC | 240,586 | $8.84M | 0.01% | −21,569−8.2% | Reduced |
| South Dakota Investment Council | 232,987 | $8.56M | 0.17% | 00.0% | Unchanged |
| Legal & General Group Plc | 232,040 | $8.53M | 0.00% | +3,837+1.7% | Added |
| Rhumbline Advisers | 226,168 | $8.31M | 0.01% | −5,861−2.5% | Reduced |
| Standard Life Aberdeen plc | 220,958 | $8.12M | 0.02% | +220,958 | New |
| Russell Investments Group, Ltd. | 214,876 | $7.90M | 0.01% | −17,971−7.7% | Reduced |
| Citadel Advisors LLC | 208,330 | $7.66M | 0.01% | −620,659−74.9% | Reduced |
| Algert Global LLC | 202,739 | $7.45M | 0.18% | +60,598+42.6% | Added |
| Brandywine Global Investment Management, LLC | 199,536 | $7.33M | 0.05% | −9,111−4.4% | Reduced |
| Public Sector Pension Investment Board | 197,199 | $7.25M | 0.03% | +28,195+16.7% | Added |
| Dana Investment Advisors, Inc. | 176,645 | $6.49M | 0.21% | −10,186−5.5% | Reduced |
| Denali Advisors LLC | 175,718 | $6.46M | 0.68% | +168,818+2,446.6% | Added |
| Colony Group, LLC | 174,617 | $6.42M | 0.02% | −2,113−1.2% | Reduced |
| Edgestream Partners, L.P. | 173,178 | $6.37M | 0.27% | +98,722+132.6% | Added |
| Wedge Capital Management L L P | 168,816 | $6.21M | 0.11% | +10,203+6.4% | Added |
| Renaissance Technologies LLC | 166,653 | $6.13M | 0.01% | +127,800+328.9% | Added |
| Lazard Asset Management LLC | 164,189 | $6.04M | 0.01% | −6,875−4.0% | Reduced |
| UBS Asset Management Americas Inc | 163,780 | $6.02M | 0.00% | +30,607+23.0% | Added |
| Man Group plc | 163,595 | $6.01M | 0.02% | −47,341−22.4% | Reduced |
| Hillsdale Investment Management Inc. | 160,916 | $5.92M | 0.30% | +1,100+0.7% | Added |
| Captrust Financial Advisors | 156,325 | $5.75M | 0.02% | +156,325 | New |
| Trexquant Investment LP | 153,872 | $5.66M | 0.07% | +63,379+70.0% | Added |
| Tudor Investment Corp Et Al | 151,719 | $5.58M | 0.06% | +116,047+325.3% | Added |
| First Trust Advisors LP | 149,630 | $5.50M | 0.00% | +196+0.1% | Added |
| Swiss National Bank | 148,974 | $5.48M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 144,647 | $5.32M | 0.00% | −2,715−1.8% | Reduced |
| New York State Teachers Retirement System | 144,556 | $5.31M | 0.01% | −114−0.1% | Reduced |
| Royce & Associates LP | 140,288 | $5.16M | 0.05% | +2,417+1.8% | Added |
| Amundi | 139,891 | $4.99M | 0.00% | +29,865+27.1% | Added |
| Clark Capital Management Group, Inc. | 131,403 | $4.83M | 0.03% | +60,394+85.1% | Added |
| New Age Alpha Advisors, LLC | 128,436 | $4.72M | 0.19% | +128,436 | New |
| BNP Paribas Arbitrage, SA | 127,132 | $4.67M | 0.00% | +14,908+13.3% | Added |
| Citigroup Inc | 122,286 | $4.50M | 0.00% | −6,894−5.3% | Reduced |
| F/M Investments LLC | 118,160 | $4.34M | 0.16% | −246,639−67.6% | Reduced |
| Martingale Asset Management L P | 118,093 | $4.34M | 0.11% | −238−0.2% | Reduced |
| AXA S.A. | 116,226 | $4.27M | 0.01% | −5,848−4.8% | Reduced |
| Comerica Bank | 113,677 | $4.18M | 0.02% | +13,907+13.9% | Added |
| Renaissance Group LLC | 107,334 | $3.95M | 0.16% | +9,771+10.0% | Added |
| Prudential Financial Inc | 104,882 | $3.86M | 0.01% | +15,685+17.6% | Added |
| Franklin Resources Inc | 101,535 | $3.73M | 0.00% | +3,385+3.4% | Added |
| Alliancebernstein L.P. | 99,364 | $3.65M | 0.00% | +4,768+5.0% | Added |
| Royal Bank of Canada | 97,208 | $3.57M | 0.00% | +4,201+4.5% | Added |
| Ellis Investment Partners, LLC | 91,534 | $3.36M | 0.66% | −893−1.0% | Reduced |
| Great West Life Assurance Co | 88,183 | $3.24M | 0.01% | −3,214−3.5% | Reduced |
| Assetmark, Inc | 88,010 | $3.24M | 0.01% | +9,842+12.6% | Added |
| Credit Agricole S A | 85,292 | $3.14M | 0.01% | +3,607+4.4% | Added |
| Intech Investment Management LLC | 84,021 | $3.09M | 0.03% | +49,010+140.0% | Added |
| HSBC Holdings PLC | 80,345 | $2.95M | 0.00% | +42,040+109.8% | Added |
| HRT Financial LP | 76,922 | $2.83M | 0.01% | −33,330−30.2% | Reduced |
| New York State Common Retirement Fund | 75,013 | $2.76M | 0.00% | +49,700+196.3% | Added |
| Susquehanna Fundamental Investments, LLC | 72,245 | $2.66M | 0.04% | +72,245 | New |
| Janus Henderson Group PLC | 71,893 | $2.64M | 0.00% | +182+0.3% | Added |
| Jump Financial, LLC | 71,729 | $2.64M | 0.06% | +22,281+45.1% | Added |