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, Q2 2025
Institutional positions in NMI Holdings, Inc. as of Jun 30, 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
- 351
- +2 vs. Q1 2025
- Shares held
- 75.1M
- −433.0K (−0.6%) vs. Q1 2025
- Total value
- $3.17B
- +$445.7M (+16.4%) vs. Q1 2025
- New holders
- 41
- 143 more added
- Sold out
- 39
- 128 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding NMI Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 80,332 | $3.39M | 0.00% | −42,503−34.6% | Reduced |
| Voya Investment Management LLC | 77,481 | $3.27M | 0.00% | −868−1.1% | Reduced |
| Comerica Bank | 77,478 | $3.27M | 0.01% | +5,485+7.6% | Added |
| Gsa Capital Partners LLP | 74,460 | $3.14M | 0.22% | −9,378−11.2% | Reduced |
| New York State Common Retirement Fund | 74,213 | $3.13M | 0.00% | −5,300−6.7% | Reduced |
| Trexquant Investment LP | 73,646 | $3.11M | 0.04% | −74,899−50.4% | Reduced |
| Aquatic Capital Management LLC | 73,646 | $3.11M | 0.06% | +6,682+10.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 73,100 | $3.08M | 0.14% | +26,400+56.5% | Added |
| California State Teachers Retirement System | 70,112 | $2.96M | 0.00% | +328+0.5% | Added |
| Verition Fund Management LLC | 68,654 | $2.90M | 0.02% | −24,629−26.4% | Reduced |
| Pinnacle Holdings, LLC | 64,322 | $2.71M | 0.98% | +420+0.7% | Added |
| FJ Capital Management LLC | 63,610 | $2.68M | 0.28% | +63,610 | New |
| Envestnet Asset Management Inc | 63,036 | $2.66M | 0.00% | +19,960+46.3% | Added |
| Virginia Retirement Systems Et Al | 61,856 | $2.61M | 0.02% | +10,900+21.4% | Added |
| Price T Rowe Associates Inc | 61,790 | $2.61M | 0.00% | +4,537+7.9% | Added |
| Moran Wealth Management, LLC | 60,531 | $2.55M | 0.08% | +44,664+281.5% | Added |
| State of Tennessee, Treasury Department | 58,458 | $2.47M | 0.01% | +22,370+62.0% | Added |
| Quantbot Technologies LP | 58,303 | $2.46M | 0.06% | −3,837−6.2% | Reduced |
| OP Asset Management Ltd | 56,276 | $2.37M | 0.03% | +15,179+36.9% | Added |
| SEI Investments Co | 54,701 | $2.31M | 0.00% | +13,847+33.9% | Added |
| Bridges Investment Management Inc | 52,231 | $2.20M | 0.03% | +6,990+15.5% | Added |
| Wells Fargo & Company | 51,633 | $2.18M | 0.00% | +4,590+9.8% | Added |
| Schonfeld Strategic Advisors LLC | 50,899 | $2.15M | 0.02% | +432+0.9% | Added |
| Bridgeway Capital Management, LLC | 50,000 | $2.11M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 49,866 | $2.10M | 0.01% | −4,337−8.0% | Reduced |
| Nebula Research & Development LLC | 49,767 | $2.10M | 0.18% | −8,054−13.9% | Reduced |
| Cresset Asset Management, LLC | 49,726 | $2.10M | 0.01% | −6,545−11.6% | Reduced |
| Virtus ETF Advisers LLC | 46,813 | $1.98M | 1.21% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 46,822 | $1.97M | 0.00% | +12,804+37.6% | Added |
| Lombard Odier Asset Management (USA) Corp | 46,538 | $1.96M | 0.49% | +3,399+7.9% | Added |
| State of Alaska, Department of Revenue | 46,498 | $1.96M | 0.02% | +3,028+7.0% | Added |
| MetLife Investment Management | 46,310 | $1.95M | 0.01% | −30−0.1% | Reduced |
| LPL Financial LLC | 45,703 | $1.93M | 0.00% | −6,618−12.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 43,857 | $1.85M | 0.50% | +43,857 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 42,857 | $1.81M | 0.00% | −3,827−8.2% | Reduced |
| Los Angeles Capital Management LLC | 42,204 | $1.78M | 0.01% | +9,197+27.9% | Added |
| Illinois Municipal Retirement Fund | 41,468 | $1.75M | 0.02% | −118−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 41,066 | $1.73M | 0.02% | −76,917−65.2% | Reduced |
| Manufacturers Life Insurance Company, The | 40,602 | $1.71M | 0.00% | −2,637−6.1% | Reduced |
| CWA Asset Management Group, LLC | 40,066 | $1.69M | 0.07% | +7,514+23.1% | Added |
| Natixis Advisors, L.P. | 38,853 | $1.64M | 0.00% | +3,527+10.0% | Added |
| Versor Investments LP | 37,732 | $1.59M | 0.28% | +26,986+251.1% | Added |
| KLP Kapitalforvaltning AS | 37,100 | $1.57M | 0.01% | +9,200+33.0% | Added |
| Louisiana State Employees Retirement System | 36,500 | $1.54M | 0.03% | −400−1.1% | Reduced |
| Janus Henderson Group PLC | 35,174 | $1.48M | 0.00% | −32,826−48.3% | Reduced |
| Graham Capital Management, L.P. | 35,087 | $1.48M | 0.05% | −7,533−17.7% | Reduced |
| Federated Hermes, Inc. | 34,765 | $1.47M | 0.00% | −1,015−2.8% | Reduced |
| Horizon Investments, LLC | 34,757 | $1.47M | 0.02% | +34,757 | New |
| Ieq Capital, LLC | 34,528 | $1.46M | 0.01% | +15,467+81.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,459 | $1.45M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 34,223 | $1.44M | 0.00% | −600−1.7% | Reduced |
| Canada Pension Plan Investment Board | 33,800 | $1.43M | 0.00% | +33,800 | New |
| Picton Mahoney Asset Management | 33,220 | $1.40M | 0.02% | +33,192+118,542.9% | Added |
| Diversified Trust Co | 33,118 | $1.40M | 0.03% | +349+1.1% | Added |
| Quest Partners LLC | 32,461 | $1.37M | 0.13% | −30,366−48.3% | Reduced |
| Dark Forest Capital Management LP | 32,394 | $1.37M | 0.05% | −83,036−71.9% | Reduced |
| Toroso Investments, LLC | 31,604 | $1.33M | 0.01% | +12,700+67.2% | Added |
| Tealwood Asset Management Inc | 31,575 | $1.33M | 0.59% | −95−0.3% | Reduced |
| Interval Partners, LP | 31,441 | $1.33M | 0.03% | −43,425−58.0% | Reduced |
| Victory Capital Management Inc | 30,806 | $1.30M | 0.00% | −2,903−8.6% | Reduced |
| Capital Fund Management S.A. | 30,758 | $1.30M | 0.01% | +30,758 | New |
| Yousif Capital Management, LLC | 29,144 | $1.23M | 0.01% | +114+0.4% | Added |
| Creative Planning | 29,106 | $1.23M | 0.00% | +5,611+23.9% | Added |
| Voleon Capital Management LP | 28,611 | $1.21M | 0.07% | +22,555+372.4% | Added |
| Integrated Quantitative Investments LLC | 28,524 | $1.20M | 0.35% | +24+0.1% | Added |
| Summit Global Investments | 28,333 | $1.20M | 0.07% | −12,275−30.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 27,142 | $1.15M | 0.03% | +9,079+50.3% | Added |
| Teachers Retirement System of the State of Kentucky | 25,529 | $1.08M | 0.01% | −2,025−7.3% | Reduced |
| Chase Investment Counsel Corp | 25,485 | $1.07M | 0.34% | 00.0% | Unchanged |
| NFC Investments, LLC | 24,110 | $1.02M | 0.29% | −100−0.4% | Reduced |
| HGK Asset Management Inc | 23,592 | $995.3K | 0.17% | −1,479−5.9% | Reduced |
| State Board of Administration of Florida Retirement System | 23,437 | $988.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,160 | $977.1K | 0.00% | +2,126+10.1% | Added |
| Maryland State Retirement & Pension System | 22,900 | $966.2K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,822 | $962.9K | 0.01% | +1,282+6.0% | Added |
| Unison Advisors LLC | 22,757 | $960.1K | 0.11% | 00.0% | Unchanged |
| Hancock Whitney Corp | 22,633 | $954.9K | 0.02% | +40.0% | Added |
| Amalgamated Bank | 22,236 | $938.0K | 0.01% | −74−0.3% | Reduced |
| Elo Mutual Pension Insurance Co | 22,172 | $935.4K | 0.02% | −111−0.5% | Reduced |
| Winton Group Ltd | 22,153 | $934.6K | 0.05% | −108,393−83.0% | Reduced |
| Isthmus Partners, LLC | 22,000 | $928.2K | 0.11% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 21,900 | $924.0K | 0.15% | −1,200−5.2% | Reduced |
| Daiwa Securities Group Inc. | 20,900 | $882.0K | 0.00% | +1,100+5.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,057 | $846.2K | 0.00% | +1,283+6.8% | Added |
| Steadtrust LLC | 20,000 | $843.8K | 0.66% | +20,000 | New |
| Glenmede Investment Management, LP | 19,893 | $839.3K | 0.00% | +19,893 | New |
| Handelsbanken Fonder AB | 19,300 | $814.0K | 0.00% | 00.0% | Unchanged |
| Financial Strategies Group, Inc. | 20,383 | $772.5K | 0.16% | +347+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 17,977 | $770.9K | 0.00% | −1,035−5.4% | Reduced |
| Legend Financial Advisors, Inc. | 18,003 | $759.5K | 0.50% | −826−4.4% | Reduced |
| Oregon Public Employees Retirement Fund | 17,867 | $753.8K | 0.01% | −100−0.6% | Reduced |
| State of Wisconsin Investment Board | 17,768 | $749.6K | 0.00% | +10,001+128.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 17,712 | $747.3K | 0.01% | +1,000+6.0% | Added |
| ProShare Advisors LLC | 17,458 | $736.6K | 0.00% | −1,019−5.5% | Reduced |
| NewEdge Wealth, LLC | 19,065 | $729.0K | 0.01% | +2,447+14.7% | Added |
| Henshaw Capital LLC | 17,221 | $726.6K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 17,010 | $718.0K | 0.00% | +5,843+52.3% | Added |
| Mariner, LLC | 16,523 | $697.1K | 0.00% | +1,955+13.4% | Added |
| Integrated Advisors Network LLC | 16,517 | $696.9K | 0.03% | +7,476+82.7% | Added |
| Entropy Technologies, LP | 16,482 | $695.4K | 0.06% | −2,206−11.8% | Reduced |