Nmi HoldingsNMIH

13F holders, Q1 2024 (March 31)
296holders
9famous investors
$32.33avg. 13F price*

At the end of Q1 2024, 296 institutions reported holding Nmi Holdings Inc. (NMIH) in their 13F filings. The largest holders were BlackRock Inc. ($437.4M), Vanguard Group Inc. ($231.8M) and Dimensional Fund Advisors LP ($148.7M). 9 famous investors held it, including Howard Marks (0.6% of Oaktree Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Nmi Holdings Inc.
Filed as
NMI HLDGS INC (Q1 2024)
CUSIP
629209305
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 296Q1 2024Q2 2024: 300Q2 2024Q3 2024: 333Q3 2024Q4 2024: 328Q4 2024Q1 2025: 352Q1 2025Q2 2025: 351Q2 2025Q3 2025: 352Q3 2025Q4 2025: 361Q4 2025Q1 2026: 362Q1 2026Q2 2026: 357Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions33$95.6M
Exits16$7.4M

Ownership 296 holders

BlackRock Inc. 0.01% Reduce -2.9% 13,524,132 $437.4M
Vanguard Group Inc. 0.00% Add +5.3% 7,168,138 $231.8M
Dimensional Fund Advisors LP 0.04% Add +0.7% 4,599,124 $148.7M
State Street Corp. 0.00% Reduce -1.5% 3,401,192 $110.0M
Van Berkom & Associates Inc. 2.21% Reduce -2.2% 2,400,549 $77.6M
Macquarie Group Ltd. 0.08% Reduce -2.6% 2,160,142 $69.9M
Geode Capital Management, LLC 0.01% Add +2.1% 1,840,342 $59.5M
Frontier Capital Management Co. LLC 0.51% Reduce -4.9% 1,672,799 $54.1M
Morgan Stanley 0.00% Add +0.9% 1,628,280 $52.7M
River Road Asset Management, LLC 0.70% Reduce -5.6% 1,592,416 $51.5M
Wellington Management Group LLP 0.01% Reduce -7.7% 1,454,237 $47.0M
American Century Companies Inc. 0.03% Add +18.5% 1,365,937 $44.2M
Nuveen Asset Management, LLC 0.01% Add +1.2% 1,284,869 $41.6M
Goldman Sachs Group Inc. 0.01% Add +3.5% 1,153,494 $37.3M
Assenagon Asset Management S.A. 0.10% Add +33.1% 1,144,360 $37.0M
Ameriprise Financial Inc. 0.01% Add +1.8% 1,062,197 $34.4M
Oaktree Capital Management 0.60% Reduce -77.4% 1,057,790 $34.2M
FMR LLC 0.00% Add +10.2% 1,021,105 $33.0M
Charles Schwab Investment Management Inc. 0.01% Add +2.2% 1,002,533 $32.4M
Capital International Investors 0.01% New 997,841 $32.3M
Capital World Investors 0.01% No change 950,000 $30.7M
Citadel Advisors 0.03% Add +38.3% 898,937 $29.1M
JPMorgan Chase & Co. 0.00% Reduce -1.5% 880,185 $28.5M
Northern Trust Corp. 0.00% Reduce -6.9% 835,405 $27.0M
Clearbridge Investments, LLC 0.02% Add +0.1% 805,316 $26.0M
Millennium Management 0.02% Add +6.6% 756,937 $24.5M
Goldentree Asset Management LP 1.90% New 698,839 $22.6M
Bank of New York Mellon Corp 0.00% Reduce -5.7% 666,160 $21.5M
Norges Bank 0.00% Reduce -4.9% 640,964 $20.7M
Invesco Ltd. 0.00% Add +1.3% 618,272 $20.0M
Qube Research & Technologies Ltd 0.04% Add +63.2% 607,626 $19.7M
Panagora Asset Management Inc. 0.08% Reduce -0.0% 497,247 $16.1M
Muhlenkamp & Co. Inc. 4.36% Add +1.1% 464,338 $15.0M
Primecap Management Co. 0.01% Reduce -2.6% 460,200 $14.9M
Principal Financial Group Inc. 0.01% Add +2.8% 460,158 $14.9M
Eagle Asset Management Inc. 0.07% Add +145.9% 417,961 $13.3M
Winmill & Co. Inc. 3.74% Add +77.8% 406,375 $13.1M
First Eagle Investment Management, LLC 0.03% Add +17.6% 403,019 $13.0M
Schroder Investment Management Group 0.02% Add +115.0% 402,528 $13.0M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -2.2% 385,550 $12.5M
Conversant Capital LLC 2.92% New 385,000 $12.5M
Bank of America Corp. 0.00% Reduce -9.3% 382,250 $12.4M
Arrowstreet Capital, Limited Partnership 0.01% Add +19.7% 370,266 $12.0M
Ziegler Capital Management, LLC 0.45% Add +185.4% 367,058 $11.9M
Thrivent Financial for Lutherans 0.02% Add +1.1% 366,030 $11.8M
AQR Capital Management 0.02% Add +37.6% 360,102 $11.6M
Allianz Asset Management GmbH 0.02% Add +820.1% 318,007 $10.3M
Leeward Investments, LLC - MA 0.42% Reduce -4.1% 290,690 $9.4M
Wedge Capital Management L L P 0.15% Add +2.5% 283,443 $9.2M
Rhumbline Advisers 0.01% Reduce -1.2% 246,739 $8.0M
South Dakota Investment Council 0.16% Reduce -12.4% 244,364 $7.9M
Victory Capital Management Inc. 0.01% Reduce -31.2% 237,644 $7.7M
Legal & General Group Plc 0.00% Add +0.3% 230,569 $7.5M
Brandywine Global Investment Management, LLC 0.05% Reduce -0.8% 224,741 $7.3M
Russell Investments Group, Ltd. 0.01% Reduce -1.4% 223,625 $7.2M
Dana Investment Advisors, Inc. 0.23% New 211,684 $6.8M
Hillsdale Investment Management Inc. 0.52% Add +3.9% 202,316 $6.5M
D. E. Shaw & Co. 0.01% Reduce -14.3% 194,460 $6.3M
ExodusPoint Capital Management, LP 0.08% Add +223.5% 194,359 $6.3M
Bridgeway Capital Management, LLC 0.13% Reduce -18.9% 189,799 $6.1M
Cubist Systematic Strategies, LLC 0.07% Reduce -51.8% 180,637 $5.8M
Focus Partners Wealth 0.05% Add +6.7% 177,659 $5.7M
Voloridge Investment Management, LLC 0.02% Add +55.2% 177,497 $5.7M
Man Group plc 0.02% Add +21.0% 171,697 $5.6M
Teacher Retirement System of Texas 0.04% Add +94.4% 169,376 $5.5M
Comerica Bank 0.02% Reduce -15.3% 167,715 $5.4M
Public Sector Pension Investment Board 0.04% Reduce -1.2% 166,193 $5.4M
Edgestream Partners, L.P. 0.25% Add +76.0% 152,746 $4.9M
Swiss National Bank 0.00% Reduce -1.4% 151,974 $4.9M
New York State Teachers Retirement System 0.01% No change 147,647 $4.8M
First Trust Advisors LP 0.00% Add +5.4% 146,483 $4.7M
Royce & Associates LP 0.04% Reduce -6.0% 140,714 $4.6M
Barclays PLC 0.00% Reduce -17.4% 134,716 $4.4M
Credit Suisse AG/ 0.00% Add +0.2% 125,538 $4.1M
Raymond James & Associates 0.00% Add +3.8% 125,209 $4.0M
AXA S.A. 0.01% No change 118,600 $3.8M
Martingale Asset Management L P 0.08% No change 117,111 $3.8M
Globeflex Capital L P 0.37% Reduce -2.1% 116,081 $3.8M
Renaissance Technologies 0.01% Reduce -58.2% 113,400 $3.7M
Two Sigma Investments, LP 0.01% New 109,229 $3.5M
Prudential Financial Inc. 0.01% Reduce -4.8% 109,217 $3.5M
Trexquant Investment LP 0.07% Reduce -29.9% 108,722 $3.5M
Empowered Funds, LLC 0.06% Add +8.3% 95,903 $3.1M
State of New Jersey Common Pension Fund D 0.01% Add +8.2% 95,190 $3.1M
Alliancebernstein L.P. 0.00% Reduce -1.7% 94,897 $3.1M
Tieton Capital Management, LLC 1.60% Reduce -57.1% 94,619 $3.1M
Leuthold Group, LLC 0.34% New 92,377 $3.0M
Ellis Investment Partners, LLC 0.65% Reduce -4.1% 91,856 $3.0M
BNP Paribas Financial Markets 0.00% Add +47.0% 90,240 $2.9M
TD Asset Management Inc 0.00% Add +9.3% 89,200 $2.9M
Amundi 0.00% New 96,000 $2.8M
FJ Capital Management LLC 0.29% Add +19.2% 87,165 $2.8M
Royal Bank of Canada 0.00% Add +42.7% 86,655 $2.8M
CANADA LIFE ASSURANCE Co 0.01% Add +3.8% 83,217 $2.7M
Renaissance Group LLC 0.10% Add +22.2% 82,125 $2.7M
Janus Henderson Group PLC 0.00% Reduce -5.5% 80,315 $2.6M
Lazard Asset Management LLC 0.00% Add +4.3% 78,495 $2.5M
California State Teachers Retirement System 0.00% Reduce -6.8% 77,315 $2.5M
Deutsche Bank AG 0.00% Add +0.4% 75,096 $2.4M
Engineers Gate Manager LP 0.06% Add +119.8% 72,651 $2.3M

"% of holder's portfolio" is NMIH's weight in each manager's 13F, not the share of Nmi Holdings Inc. the manager owns.

Show all 296 holders