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NMIH in the 13F filings

Nmi HLDGS Inc · CUSIP 629209305

Sector · InsuranceTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 8 Feb 2024
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 4 listed it in both
Shares listed
6,072,232
combined, among listed positions
Reported value
$180m
combined, at the quarter end

Among the 93 comparable managers: 2 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing NMIH in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Oaktree Capital Management LP4,682,823$139m2.02%Trimmed-217,17713 Feb 2024 (the filing on sec.gov)
Capital World Investors950,000$28munder 0.1%Held013 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC342,819$10munder 0.1%Added+22,2808 Feb 2024 (the filing on sec.gov)
Winton Group Ltd81,612$2.4m0.18%Trimmed-30,12112 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP14,978$445kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

02468201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NMIH by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20141$5.2mn.a.n.a.
Q4 20141$25mn.a.n.a.
Q1 20152$30mn.a.n.a.
Q2 20152$45mn.a.n.a.
Q3 20152$44mn.a.n.a.
Q4 20151$38mn.a.n.a.
Q1 20161$29mn.a.n.a.
Q2 20161$32mn.a.n.a.
Q3 20161$44mn.a.n.a.
Q4 20162$76mn.a.n.a.
Q1 20172$89mn.a.n.a.
Q2 20172$106mn.a.n.a.
Q3 20172$115mn.a.n.a.
Q4 20174$200mn.a.n.a.
Q1 20184$197mn.a.n.a.
Q2 20184$194mn.a.n.a.
Q3 20183$237mn.a.n.a.
Q4 20183$187mn.a.n.a.
Q1 20194$323mn.a.n.a.
Q2 20196$302mn.a.n.a.
Q3 20196$158mn.a.n.a.
Q4 20196$181mn.a.n.a.
Q1 20206$62mn.a.n.a.
Q2 20208$108mn.a.n.a.
Q3 20204$106mn.a.n.a.
Q4 20205$143mn.a.n.a.
Q1 20213$120mn.a.n.a.
Q2 20214$113mn.a.n.a.
Q3 20213$122mn.a.n.a.
Q4 20213$119mn.a.n.a.
Q1 20227$137mn.a.n.a.
Q2 20225$111mn.a.n.a.
Q3 20224$133mn.a.n.a.
Q4 20224$127mn.a.n.a.
Q1 20234$137mn.a.n.a.
Q2 20235$161mn.a.n.a.
Q3 20235$176mn.a.n.a.
Q4 20235$180m22
Q1 20246$87m32
Q2 20244$49m32
Q3 20247$110m42
Q4 20244$74m23
Q1 20256$79m41
Q2 20256$90m23
Q3 20254$71m30
Q4 20253$80m1714
Q1 20262$29m1517
Q2 20263$28m1417

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NMIH and V →NMIH and AXP →NMIH and BAC →Choose a stock to compare with NMIH →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NMIH, latest filings →Back to the 13F Explorer →