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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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed
7,009,139
combined, among listed positions
Reported value
$263m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,108,985.

Managers listing NMIH in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)1,158,897$43munder 0.1%Added+299,77815 May 2026 (the filing on sec.gov)
AQR Capital Management LLC718,330$27munder 0.1%Trimmed-15,14815 May 2026 (the filing on sec.gov)
Two Sigma Investments LP633,881$24munder 0.1%Added+192,27615 May 2026 (the filing on sec.gov)
Millennium Management LLC578,460$22munder 0.1%Added+13,52215 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.551,115$21munder 0.1%Trimmed-230,49615 May 2026 (the filing on sec.gov)
Walleye Capital LLC506,835$19m0.08%Trimmed-39,98013 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP475,306$18munder 0.1%Trimmed-45814 May 2026 (the filing on sec.gov)
Invesco Ltd404,916$15munder 0.1%Trimmed-17,50312 May 2026 (the filing on sec.gov)
Tudor Investment Corp366,854$14munder 0.1%Added+20,13815 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC273,557$10munder 0.1%Added+29814 May 2026 (the filing on sec.gov)
Point72 Asset Management LP226,821$8.5munder 0.1%Added+8,68015 May 2026 (the filing on sec.gov)
Citadel Advisors LLC214,795$8.1munder 0.1%Trimmed-108,62915 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC182,749$6.9munder 0.1%Trimmed-36,08615 May 2026 (the filing on sec.gov)
Man Group PLC159,411$6.0munder 0.1%Trimmed-14,69415 May 2026 (the filing on sec.gov)
AllianceBernstein LP93,933$3.8munder 0.1%Trimmed-2,12315 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP92,531$3.5munder 0.1%Added+54,85214 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc86,512$3.2munder 0.1%Added+16,61215 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC49,329$1.9munder 0.1%Added+33,88015 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP46,610$1.7munder 0.1%Trimmed-7,45115 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC39,869$1.5munder 0.1%Added+15,77715 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd35,174$1.3munder 0.1%Held018 May 2026 (the filing on sec.gov)
Jane Street Group LLC34,336$1.3munder 0.1%Added+5,32212 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP17,192$645kunder 0.1%Added+2,65215 May 2026 (the filing on sec.gov)
Quantbot Technologies LP13,926$522kunder 0.1%Trimmed-3,24113 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC13,753$516kunder 0.1%Trimmed-38,90014 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (2)

Exited (3)

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 →