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, Q1 2025
Institutional positions in NMI Holdings, Inc. as of Mar 31, 2025. 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
- 352
- +28 vs. Q4 2024
- Shares held
- 75.7M
- +1.94M (+2.6%) vs. Q4 2024
- Total value
- $2.73B
- +$17.4M (+0.6%) vs. Q4 2024
- New holders
- 53
- 134 more added
- Sold out
- 25
- 124 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding NMI Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,190,158 | $475.5M | 0.01% | −605,089−4.4% | Reduced |
| Vanguard Group Inc | 7,167,957 | $258.4M | 0.00% | +9,080+0.1% | Added |
| Dimensional Fund Advisors LP | 4,386,109 | $158.1M | 0.04% | +8,894+0.2% | Added |
| State Street Corp | 3,537,568 | $127.5M | 0.01% | −278,750−7.3% | Reduced |
| Macquarie Group Ltd | 2,167,259 | $78.1M | 0.10% | +53,516+2.5% | Added |
| American Century Companies Inc | 2,133,945 | $76.9M | 0.05% | +176,766+9.0% | Added |
| Van Berkom & Associates Inc. | 2,101,059 | $75.7M | 2.43% | −5,604−0.3% | Reduced |
| Assenagon Asset Management S.A. | 2,034,419 | $73.3M | 0.13% | +844,037+70.9% | Added |
| Geode Capital Management, LLC | 1,961,342 | $70.7M | 0.01% | +57,459+3.0% | Added |
| Millennium Management LLC | 1,432,950 | $51.7M | 0.05% | +970,551+209.9% | Added |
| Goldentree Asset Management LP | 1,345,857 | $48.4M | 3.82% | +512,527+61.5% | Added |
| Nuveen, LLC | 1,245,107 | $44.9M | 0.01% | +1,245,107 | New |
| Capital World Investors | 1,150,000 | $41.5M | 0.01% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 1,077,521 | $38.8M | 0.42% | −220,506−17.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,025,185 | $37.0M | 0.01% | −50,243−4.7% | Reduced |
| Morgan Stanley | 960,898 | $34.6M | 0.00% | −29,598−3.0% | Reduced |
| Capital International Investors | 910,515 | $32.8M | 0.01% | −208,496−18.6% | Reduced |
| Northern Trust Corp | 897,486 | $32.4M | 0.00% | +1,609+0.2% | Added |
| Goldman Sachs Group Inc | 859,544 | $31.0M | 0.01% | −133,816−13.5% | Reduced |
| Donald Smith & Co., Inc. | 848,634 | $30.6M | 0.75% | −459,234−35.1% | Reduced |
| Clearbridge Investments, LLC | 813,763 | $29.3M | 0.03% | −65,413−7.4% | Reduced |
| JPMorgan Chase & Co | 751,477 | $27.1M | 0.00% | −220,386−22.7% | Reduced |
| Qube Research & Technologies Ltd | 684,786 | $24.7M | 0.04% | +201,017+41.6% | Added |
| Invesco Ltd. | 571,392 | $20.6M | 0.00% | −362,652−38.8% | Reduced |
| Bank of New York Mellon Corp | 557,054 | $20.1M | 0.00% | −19,749−3.4% | Reduced |
| Panagora Asset Management Inc | 554,393 | $20.0M | 0.10% | +1,877+0.3% | Added |
| Public Sector Pension Investment Board | 544,723 | $19.6M | 0.09% | +347,524+176.2% | Added |
| Arrowstreet Capital, Limited Partnership | 520,080 | $18.7M | 0.02% | −129,052−19.9% | Reduced |
| Standard Life Aberdeen plc | 517,515 | $18.7M | 0.04% | +296,557+134.2% | Added |
| Barclays PLC | 512,123 | $18.5M | 0.01% | −43,495−7.8% | Reduced |
| Muhlenkamp & Co Inc | 462,971 | $16.7M | 5.46% | −922−0.2% | Reduced |
| Principal Financial Group Inc | 462,641 | $16.7M | 0.01% | +10,377+2.3% | Added |
| Voloridge Investment Management, LLC | 436,971 | $15.8M | 0.06% | +30,042+7.4% | Added |
| Winmill & Co. Inc | 396,095 | $14.3M | 4.34% | 00.0% | Unchanged |
| Bank of America Corp | 390,981 | $14.1M | 0.00% | −136,671−25.9% | Reduced |
| Allianz Asset Management GmbH | 362,840 | $13.1M | 0.02% | −174,080−32.4% | Reduced |
| Wellington Management Group LLP | 360,762 | $13.0M | 0.00% | −10,213−2.8% | Reduced |
| Primecap Management Co | 351,950 | $12.7M | 0.01% | −22,830−6.1% | Reduced |
| Raymond James Financial Inc | 339,663 | $12.2M | 0.00% | −17,680−4.9% | Reduced |
| Two Sigma Investments, LP | 331,033 | $11.9M | 0.03% | +267,053+417.4% | Added |
| Ameriprise Financial Inc | 324,862 | $11.7M | 0.00% | −10,703−3.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 306,470 | $11.0M | 0.04% | −46,590−13.2% | Reduced |
| Citadel Advisors LLC | 301,440 | $10.9M | 0.01% | +93,110+44.7% | Added |
| First Eagle Investment Management, LLC | 289,119 | $10.4M | 0.02% | −149,800−34.1% | Reduced |
| Thrivent Financial for Lutherans | 288,106 | $10.4M | 0.02% | −194−0.1% | Reduced |
| AQR Capital Management LLC | 281,115 | $10.1M | 0.01% | +40,529+16.8% | Added |
| Leeward Investments, LLC - MA | 272,094 | $9.81M | 0.52% | −12,684−4.5% | Reduced |
| FMR LLC | 270,742 | $9.76M | 0.00% | −1,174,358−81.3% | Reduced |
| Cubist Systematic Strategies, LLC | 260,763 | $9.40M | 0.12% | +190,397+270.6% | Added |
| UBS Group AG | 243,605 | $8.78M | 0.00% | −67,716−21.8% | Reduced |
| Edgestream Partners, L.P. | 240,218 | $8.66M | 0.29% | +67,040+38.7% | Added |
| South Dakota Investment Council | 230,168 | $8.30M | 0.17% | −2,819−1.2% | Reduced |
| Norges Bank | 225,313 | $8.12M | 0.00% | −133,069−37.1% | Reduced |
| Jane Street Group, LLC | 224,152 | $8.08M | 0.01% | +208,287+1,312.9% | Added |
| Legal & General Group Plc | 222,587 | $8.02M | 0.00% | −9,453−4.1% | Reduced |
| Schroder Investment Management Group | 216,990 | $7.81M | 0.01% | −61,476−22.1% | Reduced |
| Captrust Financial Advisors | 216,319 | $7.80M | 0.02% | +59,994+38.4% | Added |
| Rhumbline Advisers | 215,305 | $7.76M | 0.01% | −10,863−4.8% | Reduced |
| Russell Investments Group, Ltd. | 213,740 | $7.71M | 0.01% | −1,136−0.5% | Reduced |
| Algert Global LLC | 204,179 | $7.36M | 0.18% | +1,440+0.7% | Added |
| Deutsche Bank AG | 199,915 | $7.21M | 0.00% | +55,268+38.2% | Added |
| Two Sigma Advisers, LP | 193,600 | $6.98M | 0.02% | +183,800+1,875.5% | Added |
| Brandywine Global Investment Management, LLC | 192,025 | $6.92M | 0.05% | −7,511−3.8% | Reduced |
| Denali Advisors LLC | 188,789 | $6.81M | 0.77% | +13,071+7.4% | Added |
| Renaissance Technologies LLC | 187,653 | $6.76M | 0.01% | +21,000+12.6% | Added |
| Engineers Gate Manager LP | 182,283 | $6.57M | 0.11% | +144,127+377.7% | Added |
| Colony Group, LLC | 173,309 | $6.25M | 0.02% | −1,308−0.7% | Reduced |
| Dana Investment Advisors, Inc. | 172,218 | $6.21M | 0.22% | −4,427−2.5% | Reduced |
| Teacher Retirement System of Texas | 167,859 | $6.05M | 0.03% | −91,398−35.3% | Reduced |
| Balyasny Asset Management LLC | 161,049 | $5.81M | 0.01% | +161,049 | New |
| UBS Asset Management Americas Inc | 159,564 | $5.75M | 0.00% | −4,216−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 150,332 | $5.42M | 0.00% | +23,200+18.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 149,800 | $5.40M | 0.01% | +82,800+123.6% | Added |
| Trexquant Investment LP | 148,545 | $5.36M | 0.06% | −5,327−3.5% | Reduced |
| Swiss National Bank | 145,674 | $5.25M | 0.00% | −3,300−2.2% | Reduced |
| New York State Teachers Retirement System | 140,347 | $5.06M | 0.01% | −4,209−2.9% | Reduced |
| Susquehanna International Group, LLP | 138,829 | $5.00M | 0.01% | +96,601+228.8% | Added |
| Royce & Associates LP | 138,476 | $4.99M | 0.05% | −1,812−1.3% | Reduced |
| Renaissance Group LLC | 131,417 | $4.74M | 0.21% | +24,083+22.4% | Added |
| Winton Group Ltd | 130,546 | $4.71M | 0.29% | +102,230+361.0% | Added |
| Amundi | 130,794 | $4.69M | 0.00% | −9,097−6.5% | Reduced |
| Wedge Capital Management L L P | 128,802 | $4.64M | 0.09% | −40,014−23.7% | Reduced |
| Lazard Asset Management LLC | 127,925 | $4.61M | 0.01% | −36,264−22.1% | Reduced |
| Citigroup Inc | 122,835 | $4.43M | 0.00% | +549+0.4% | Added |
| HRT Financial LP | 119,608 | $4.31M | 0.03% | +42,686+55.5% | Added |
| F/M Investments LLC | 118,606 | $4.28M | 0.17% | +446+0.4% | Added |
| Martingale Asset Management L P | 118,292 | $4.26M | 0.11% | +199+0.2% | Added |
| ExodusPoint Capital Management, LP | 117,983 | $4.25M | 0.06% | +117,983 | New |
| Royal Bank of Canada | 117,065 | $4.22M | 0.00% | +19,857+20.4% | Added |
| Dark Forest Capital Management LP | 115,430 | $4.16M | 0.19% | +115,430 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,218 | $4.15M | 0.01% | +115,218 | New |
| Man Group plc | 106,335 | $3.83M | 0.01% | −57,260−35.0% | Reduced |
| Franklin Resources Inc | 103,299 | $3.72M | 0.00% | +1,764+1.7% | Added |
| Alliancebernstein L.P. | 100,666 | $3.63M | 0.00% | +1,302+1.3% | Added |
| D. E. Shaw & Co., Inc. | 99,940 | $3.60M | 0.00% | +41,936+72.3% | Added |
| Verition Fund Management LLC | 93,283 | $3.36M | 0.02% | +56,345+152.5% | Added |
| Assetmark, Inc | 89,666 | $3.23M | 0.01% | +1,656+1.9% | Added |
| Credit Agricole S A | 88,869 | $3.20M | 0.01% | +3,577+4.2% | Added |
| Ellis Investment Partners, LLC | 88,037 | $3.17M | 0.66% | −3,497−3.8% | Reduced |
| Gsa Capital Partners LLP | 83,838 | $3.02M | 0.27% | +75,206+871.2% | Added |