Nmi HoldingsNMIH
13F holders, Q4 2025 (December 31)361holders +9
34new positions
28sold out
8famous investors
$40.79avg. 13F price*
At the end of Q4 2025, 361 institutions reported holding Nmi Holdings Inc. (NMIH) in their 13F filings, up 9 from Q3 2025. 34 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($535.0M), Vanguard Group Inc. ($290.3M) and Dimensional Fund Advisors LP ($176.1M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Nmi Holdings Inc.
- Filed as
- NMI HLDGS INC (Q4 2025)
- CUSIP
- 629209305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $23.8M |
| Exits | 28 | $89.8M |
All 13F filers, Q3 2025 → Q4 2025: 3,587,862 shares bought and 5,793,593 shares sold, net −2,205,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 361 holders
| BlackRock, Inc. | 0.01% | Reduce -4.1% | 13,115,654 | $535.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 7,116,394 | $290.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.7% | 4,317,436 | $176.1M |
| State Street Corp. | 0.00% | Reduce -2.5% | 3,234,268 | $131.9M |
| American Century Companies Inc. | 0.05% | Add +5.6% | 2,512,957 | $102.5M |
| Van Berkom & Associates Inc. | 2.37% | Add +5.6% | 2,016,030 | $82.2M |
| Geode Capital Management, LLC | 0.01% | Add +0.3% | 1,982,722 | $80.9M |
| Nomura Asset Management International Inc. | 0.11% | — | 1,808,506 | $73.8M |
| Capital World Investors | 0.01% | No change | 1,150,000 | $46.9M |
| Nuveen, LLC | 0.01% | Reduce -1.1% | 1,131,271 | $46.1M |
| Morgan Stanley | 0.00% | Reduce -4.9% | 1,119,410 | $45.7M |
| Bank of America Corp. | 0.00% | Add +4.8% | 1,062,909 | $43.4M |
| Frontier Capital Management Co. LLC | 0.46% | Reduce -8.5% | 1,059,178 | $43.2M |
| Assenagon Asset Management S.A. | 0.06% | Reduce -2.3% | 1,007,750 | $41.1M |
| Barclays PLC | 0.02% | Reduce -10.5% | 989,364 | $40.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 979,400 | $39.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.4% | 961,596 | $39.2M |
| FMR LLC | 0.00% | Add +134.9% | 859,119 | $35.0M |
| Northern Trust Corp. | 0.00% | Reduce -10.6% | 810,806 | $33.1M |
| D. E. Shaw & Co. | 0.03% | Add +0.7% | 781,611 | $31.9M |
| Clearbridge Investments, LLC | 0.03% | Reduce -3.7% | 774,359 | $31.6M |
| Allianz Asset Management GmbH | 0.04% | Add +69.4% | 760,307 | $31.0M |
| AQR Capital Management | 0.02% | Add +30.4% | 733,478 | $29.9M |
| JPMorgan Chase & Co. | 0.00% | Add +2.2% | 638,679 | $26.1M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -15.5% | 634,431 | $25.9M |
| Panagora Asset Management Inc. | 0.09% | Add +4.5% | 596,249 | $24.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.7% | 596,180 | $24.3M |
| Public Sector Pension Investment Board | 0.08% | Reduce -3.6% | 575,671 | $23.5M |
| Millennium Management | 0.02% | Reduce -41.4% | 564,938 | $23.0M |
| Walleye Capital LLC | 0.14% | Add +34.4% | 546,815 | $22.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.8% | 520,110 | $21.2M |
| Principal Financial Group Inc. | 0.01% | Add +7.3% | 479,994 | $19.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -3.9% | 475,764 | $19.4M |
| Muhlenkamp & Co. Inc. | 5.13% | Add +0.3% | 467,789 | $19.1M |
| Algert Global LLC | 0.30% | Add +5.7% | 465,555 | $19.0M |
| Two Sigma Investments, LP | 0.03% | Add +47.0% | 441,605 | $18.0M |
| Invesco Ltd. | 0.00% | Reduce -1.4% | 422,419 | $17.2M |
| Winmill & Co. Inc. | 4.31% | No change | 396,095 | $16.2M |
| Deutsche Bank AG | 0.01% | Reduce -19.9% | 380,723 | $15.5M |
| Donald Smith & Co., Inc. | 0.29% | Reduce -18.4% | 375,207 | $15.3M |
| River Road Asset Management, LLC | 0.17% | New | 370,295 | $15.1M |
| Aberdeen Group plc | 0.02% | Reduce -14.8% | 353,162 | $14.4M |
| Tudor Investment Corporation | 0.08% | Reduce -6.0% | 346,716 | $14.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +7.1% | 345,944 | $14.1M |
| Captrust Financial Advisors | 0.03% | Add +6.7% | 338,100 | $13.8M |
| Citadel Advisors | 0.01% | Add +66.0% | 323,424 | $13.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +41.9% | 290,543 | $11.9M |
| Primecap Management Co. | 0.01% | Reduce -3.8% | 279,910 | $11.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -42.5% | 278,768 | $11.4M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -0.0% | 273,259 | $11.1M |
| Cerity Partners LLC | 0.02% | Reduce -2.9% | 269,681 | $11.0M |
| Leeward Investments, LLC - MA | 0.53% | Reduce -0.9% | 254,362 | $10.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -25.2% | 247,980 | $10.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.8% | 232,702 | $9.5M |
| Edgestream Partners, L.P. | 0.25% | Add +3.6% | 220,634 | $9.0M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -12.4% | 218,835 | $8.9M |
| Point72 Asset Management | 0.01% | Add +861.6% | 218,141 | $8.9M |
| Rhumbline Advisers | 0.01% | Reduce -5.1% | 208,078 | $8.5M |
| Legal & General Group Plc | 0.00% | Reduce -2.9% | 206,017 | $8.4M |
| Denali Advisors LLC | 0.90% | Add +4.0% | 197,780 | $8.1M |
| Two Sigma Advisers, LP | 0.02% | Add +8.4% | 194,100 | $7.9M |
| South Dakota Investment Council | 0.15% | Reduce -4.2% | 194,063 | $7.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +9.7% | 193,808 | $7.9M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -3.5% | 190,054 | $7.8M |
| Teacher Retirement System of Texas | 0.03% | Add +22.9% | 187,189 | $7.6M |
| Renaissance Group LLC | 0.30% | Reduce -2.2% | 182,110 | $7.4M |
| Man Group plc | 0.01% | Add +15.3% | 174,105 | $7.1M |
| Focus Partners Wealth | 0.01% | Reduce -0.3% | 171,826 | $7.0M |
| Dana Investment Advisors, Inc. | 0.20% | Reduce -0.1% | 168,054 | $6.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +19.2% | 165,384 | $6.8M |
| UBS Group AG | 0.00% | Reduce -29.7% | 165,518 | $6.8M |
| Wedge Capital Management L L P | 0.11% | Add +43.3% | 156,644 | $6.4M |
| Lighthouse Investment Partners, LLC | 0.21% | Add +115.8% | 154,635 | $6.3M |
| Swiss National Bank | 0.00% | Add +1.1% | 153,074 | $6.2M |
| Schroder Investment Management Group | 0.00% | Reduce -1.4% | 143,011 | $5.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.1% | 142,956 | $5.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.0% | 140,003 | $5.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.2% | 137,429 | $5.6M |
| Lazard Asset Management LLC | 0.01% | Reduce -31.0% | 134,647 | $5.5M |
| Royce & Associates LP | 0.06% | Reduce -0.5% | 133,590 | $5.4M |
| First Trust Advisors LP | 0.00% | Add +32.1% | 119,450 | $4.9M |
| Martingale Asset Management L P | 0.12% | Reduce -0.2% | 116,705 | $4.8M |
| F/m Investments LLC | 0.18% | Reduce -2.7% | 115,346 | $4.7M |
| Royal Bank of Canada | 0.00% | Add +0.3% | 111,334 | $4.5M |
| HRT Financial LP | 0.01% | Add +28.9% | 106,320 | $4.3M |
| Trexquant Investment LP | 0.04% | Add +40.9% | 103,159 | $4.2M |
| Franklin Resources Inc. | 0.00% | Reduce -4.7% | 99,647 | $4.1M |
| Alliancebernstein L.P. | 0.00% | Add +4.7% | 96,056 | $3.9M |
| Ieq Capital, LLC | 0.01% | Add +46.0% | 95,914 | $3.9M |
| Jump Financial, LLC | 0.05% | Add +72.2% | 95,578 | $3.9M |
| Assetmark, Inc. | 0.01% | Add +1.4% | 94,629 | $3.9M |
| Credit Agricole S A | 0.01% | Reduce -1.8% | 94,120 | $3.8M |
| Comerica Bank | 0.01% | Add +24.4% | 90,993 | $3.7M |
| Creative Planning | 0.00% | Add +148.8% | 90,400 | $3.7M |
| Wells Fargo & Company | 0.00% | Add +46.1% | 89,867 | $3.7M |
| Ellis Investment Partners, LLC | 0.63% | Reduce -0.5% | 88,194 | $3.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.12% | Add +7.3% | 78,400 | $3.2M |
| New York State Common Retirement Fund | 0.00% | No change | 77,313 | $3.2M |
| Prudential Financial Inc. | 0.00% | Reduce -7.0% | 76,647 | $3.1M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 72,787 | $3.0M |
"% of holder's portfolio" is NMIH's weight in each manager's 13F, not the share of Nmi Holdings Inc. the manager owns.