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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 230,168 | $8.30M | 0.17% | −2,819−1.2% | Reduced |
| Edgestream Partners, L.P. | 240,218 | $8.66M | 0.29% | +67,040+38.7% | Added |
| UBS Group AG | 243,605 | $8.78M | 0.00% | −67,716−21.8% | Reduced |
| Cubist Systematic Strategies, LLC | 260,763 | $9.40M | 0.12% | +190,397+270.6% | Added |
| FMR LLC | 270,742 | $9.76M | 0.00% | −1,174,358−81.3% | Reduced |
| Leeward Investments, LLC - MA | 272,094 | $9.81M | 0.52% | −12,684−4.5% | Reduced |
| AQR Capital Management LLC | 281,115 | $10.1M | 0.01% | +40,529+16.8% | Added |
| Thrivent Financial for Lutherans | 288,106 | $10.4M | 0.02% | −194−0.1% | Reduced |
| First Eagle Investment Management, LLC | 289,119 | $10.4M | 0.02% | −149,800−34.1% | Reduced |
| Citadel Advisors LLC | 301,440 | $10.9M | 0.01% | +93,110+44.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 306,470 | $11.0M | 0.04% | −46,590−13.2% | Reduced |
| Ameriprise Financial Inc | 324,862 | $11.7M | 0.00% | −10,703−3.2% | Reduced |
| Two Sigma Investments, LP | 331,033 | $11.9M | 0.03% | +267,053+417.4% | Added |
| Raymond James Financial Inc | 339,663 | $12.2M | 0.00% | −17,680−4.9% | Reduced |
| Primecap Management Co | 351,950 | $12.7M | 0.01% | −22,830−6.1% | Reduced |
| Wellington Management Group LLP | 360,762 | $13.0M | 0.00% | −10,213−2.8% | Reduced |
| Allianz Asset Management GmbH | 362,840 | $13.1M | 0.02% | −174,080−32.4% | Reduced |
| Bank of America Corp | 390,981 | $14.1M | 0.00% | −136,671−25.9% | Reduced |
| Winmill & Co. Inc | 396,095 | $14.3M | 4.34% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 436,971 | $15.8M | 0.06% | +30,042+7.4% | Added |
| Principal Financial Group Inc | 462,641 | $16.7M | 0.01% | +10,377+2.3% | Added |
| Muhlenkamp & Co Inc | 462,971 | $16.7M | 5.46% | −922−0.2% | Reduced |
| Barclays PLC | 512,123 | $18.5M | 0.01% | −43,495−7.8% | Reduced |
| Standard Life Aberdeen plc | 517,515 | $18.7M | 0.04% | +296,557+134.2% | Added |
| Arrowstreet Capital, Limited Partnership | 520,080 | $18.7M | 0.02% | −129,052−19.9% | Reduced |
| Public Sector Pension Investment Board | 544,723 | $19.6M | 0.09% | +347,524+176.2% | Added |
| Panagora Asset Management Inc | 554,393 | $20.0M | 0.10% | +1,877+0.3% | Added |
| Bank of New York Mellon Corp | 557,054 | $20.1M | 0.00% | −19,749−3.4% | Reduced |
| Invesco Ltd. | 571,392 | $20.6M | 0.00% | −362,652−38.8% | Reduced |
| Qube Research & Technologies Ltd | 684,786 | $24.7M | 0.04% | +201,017+41.6% | Added |
| JPMorgan Chase & Co | 751,477 | $27.1M | 0.00% | −220,386−22.7% | Reduced |
| Clearbridge Investments, LLC | 813,763 | $29.3M | 0.03% | −65,413−7.4% | Reduced |
| Donald Smith & Co., Inc. | 848,634 | $30.6M | 0.75% | −459,234−35.1% | Reduced |
| Goldman Sachs Group Inc | 859,544 | $31.0M | 0.01% | −133,816−13.5% | Reduced |
| Northern Trust Corp | 897,486 | $32.4M | 0.00% | +1,609+0.2% | Added |
| Capital International Investors | 910,515 | $32.8M | 0.01% | −208,496−18.6% | Reduced |
| Morgan Stanley | 960,898 | $34.6M | 0.00% | −29,598−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,025,185 | $37.0M | 0.01% | −50,243−4.7% | Reduced |
| Frontier Capital Management Co LLC | 1,077,521 | $38.8M | 0.42% | −220,506−17.0% | Reduced |
| Capital World Investors | 1,150,000 | $41.5M | 0.01% | 00.0% | Unchanged |
| Nuveen, LLC | 1,245,107 | $44.9M | 0.01% | +1,245,107 | New |
| Goldentree Asset Management LP | 1,345,857 | $48.4M | 3.82% | +512,527+61.5% | Added |
| Millennium Management LLC | 1,432,950 | $51.7M | 0.05% | +970,551+209.9% | Added |
| Geode Capital Management, LLC | 1,961,342 | $70.7M | 0.01% | +57,459+3.0% | Added |
| Assenagon Asset Management S.A. | 2,034,419 | $73.3M | 0.13% | +844,037+70.9% | Added |
| Van Berkom & Associates Inc. | 2,101,059 | $75.7M | 2.43% | −5,604−0.3% | Reduced |
| American Century Companies Inc | 2,133,945 | $76.9M | 0.05% | +176,766+9.0% | Added |
| Macquarie Group Ltd | 2,167,259 | $78.1M | 0.10% | +53,516+2.5% | Added |
| State Street Corp | 3,537,568 | $127.5M | 0.01% | −278,750−7.3% | Reduced |
| Dimensional Fund Advisors LP | 4,386,109 | $158.1M | 0.04% | +8,894+0.2% | Added |
| Vanguard Group Inc | 7,167,957 | $258.4M | 0.00% | +9,080+0.1% | Added |
| BlackRock, Inc. | 13,190,158 | $475.5M | 0.01% | −605,089−4.4% | Reduced |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,267−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −160,916−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −131,403−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −116,226−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −42,806−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −39,809−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −39,738−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,460−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −8,715−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,522−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,430−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,492−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −3,826−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Virtus Fund Advisers, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |