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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 536,920 | $19.7M | 0.03% | +30,264+6.0% | Added |
| Panagora Asset Management Inc | 552,516 | $20.3M | 0.09% | +9,887+1.8% | Added |
| Barclays PLC | 555,618 | $20.4M | 0.01% | +168,619+43.6% | Added |
| Bank of New York Mellon Corp | 576,803 | $21.2M | 0.00% | −14,971−2.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 649,132 | $23.9M | 0.02% | −17,222−2.6% | Reduced |
| Goldentree Asset Management LP | 833,330 | $30.6M | 2.35% | +338,274+68.3% | Added |
| Clearbridge Investments, LLC | 879,176 | $32.3M | 0.03% | −53,827−5.8% | Reduced |
| Northern Trust Corp | 895,877 | $32.9M | 0.00% | +92,597+11.5% | Added |
| Invesco Ltd. | 934,044 | $34.3M | 0.01% | +121,774+15.0% | Added |
| JPMorgan Chase & Co | 971,863 | $35.7M | 0.00% | +196,059+25.3% | Added |
| Morgan Stanley | 990,496 | $36.4M | 0.00% | −539,215−35.2% | Reduced |
| Goldman Sachs Group Inc | 993,360 | $36.5M | 0.01% | −15,921−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,075,428 | $39.5M | 0.01% | +11,347+1.1% | Added |
| Capital International Investors | 1,119,011 | $41.1M | 0.01% | −399,506−26.3% | Reduced |
| Capital World Investors | 1,150,000 | $42.3M | 0.01% | +200,000+21.1% | Added |
| Assenagon Asset Management S.A. | 1,190,382 | $43.8M | 0.08% | −752,046−38.7% | Reduced |
| Nuveen Asset Management, LLC | 1,290,675 | $47.4M | 0.01% | +4,570+0.4% | Added |
| Frontier Capital Management Co LLC | 1,298,027 | $47.7M | 0.45% | −47,121−3.5% | Reduced |
| Donald Smith & Co., Inc. | 1,307,868 | $48.1M | 1.15% | +337,996+34.8% | Added |
| FMR LLC | 1,445,100 | $53.1M | 0.00% | −71,992−4.7% | Reduced |
| Geode Capital Management, LLC | 1,903,883 | $70.0M | 0.01% | −6,713−0.4% | Reduced |
| American Century Companies Inc | 1,957,179 | $71.9M | 0.04% | +145,591+8.0% | Added |
| Van Berkom & Associates Inc. | 2,106,663 | $77.4M | 2.30% | −244,951−10.4% | Reduced |
| Macquarie Group Ltd | 2,113,743 | $77.7M | 0.09% | −6,831−0.3% | Reduced |
| State Street Corp | 3,816,318 | $140.3M | 0.01% | +250,970+7.0% | Added |
| Dimensional Fund Advisors LP | 4,377,215 | $160.9M | 0.04% | −20,189−0.5% | Reduced |
| Vanguard Group Inc | 7,158,877 | $263.2M | 0.00% | +39,503+0.6% | Added |
| BlackRock, Inc. | 13,795,247 | $507.1M | 0.01% | +353,597+2.6% | Added |
| Conversant Capital LLC | 0 | $0 | 0.00% | −345,550−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −175,686−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −168,021−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −121,800−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −98,846−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −95,882−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −87,557−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −31,572−100.0% | Sold out |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −29,489−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −28,203−100.0% | Sold out |
| New Vernon Investment Management LLC | 0 | $0 | 0.00% | −24,296−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −20,132−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,780−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −14,340−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −13,743−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −12,502−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,471−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −9,527−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,234−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −8,653−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −8,495−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,054−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,008−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,291−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,562−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,382−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,379−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −5,221−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,034−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,392−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Eagle Asset Management Inc | – | – | – | – | Not filed |
| Chartwell Investment Partners, LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| VitalStone Financial, LLC | – | – | – | – | Not filed |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |