NMIH Institutional Ownership
NMI Holdings, Inc.
1W: -5.8%
1M: -12.9%
3M: -6.2%
YTD: -4.4%
1Y: +3.5%
3Y: +40.1%
5Y: +78.2%
$38.83
+0.75 (+1.97%)
Weekly Expected Move ±4.5%
$35
$37
$39
$41
$42
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Institutional Ownership — NMIH
400
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
41
New Positions
148
Increased
159
Reduced
42
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (427 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13,189,334 | $$512M | +326,180 | +2.5% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,665,910 | $$181M | +314,102 | +7.2% | 45Q | SEC ↗ |
| 3 | STATE STREET CORP | 3,478,523 | $$135M | +175,276 | +5.3% | 46Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 3,420,198 | $$133M | -10,255 | -0.3% | 2Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 3,046,624 | $$118M | +326,477 | +12.0% | 15Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,901,852 | $$113M | -104,826 | -3.5% | 2Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 2,110,234 | $$82M | +95,606 | +4.7% | 51Q | SEC ↗ |
| 8 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,883,225 | $$73M | +215,297 | +12.9% | 3Q | SEC ↗ |
| 9 | Van Berkom & Associates Inc. | 1,859,025 | $$72M | -131,372 | -6.6% | 21Q | SEC ↗ |
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,314,375 | $$51M | +243,795 | +22.8% | 2Q | SEC ↗ |
| 11 | FMR LLC | 1,275,890 | $$50M | +116,993 | +10.1% | 41Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 1,271,316 | $$49M | +34,553 | +2.8% | 15Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 1,208,661 | $$47M | -95,972 | -7.4% | 15Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 1,184,503 | $$46M | +308,077 | +35.2% | 51Q | SEC ↗ |
| 15 | MORGAN STANLEY | 1,137,279 | $$44M | +138,420 | +13.9% | 51Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 1,011,979 | $$39M | — | +0.0% | 1Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,011,979 | $$39M | +26,314 | +2.7% | 15Q | SEC ↗ |
| 18 | Allianz Asset Management GmbH | 977,129 | $$38M | +193,535 | +24.7% | 15Q | SEC ↗ |
| 19 | AQR CAPITAL MANAGEMENT LLC | 954,073 | $$37M | +235,743 | +32.8% | 21Q | SEC ↗ |
| 20 | DONALD SMITH & CO., INC. | 882,495 | $$34M | +484,896 | +122.0% | 9Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 877,573 | $$34M | +41,977 | +5.0% | 50Q | SEC ↗ |
| 22 | FRONTIER CAPITAL MANAGEMENT CO LLC | 860,919 | $$33M | -155,307 | -15.3% | 15Q | SEC ↗ |
| 23 | Nuveen, LLC | 832,172 | $$32M | -154,219 | -15.6% | 6Q | SEC ↗ |
| 24 | Public Sector Pension Investment Board | 708,850 | $$28M | +28,467 | +4.2% | 35Q | SEC ↗ |
| 25 | Clearbridge Investments, LLC | 708,685 | $$28M | +3,724 | +0.5% | 22Q | SEC ↗ |
| 26 | AMERIPRISE FINANCIAL INC | 702,605 | $$27M | -2,874 | -0.4% | 16Q | SEC ↗ |
| 27 | Assenagon Asset Management S.A. | 679,839 | $$26M | -46,716 | -6.4% | 31Q | SEC ↗ |
| 28 | BARCLAYS PLC | 670,910 | $$26M | -60,108 | -8.2% | 36Q | SEC ↗ |
| 29 | PANAGORA ASSET MANAGEMENT INC | 616,768 | $$24M | +22,728 | +3.8% | 15Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 539,325 | $$21M | +324,530 | +151.1% | 16Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 509,105 | $$20M | +10,948 | +2.2% | 49Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 506,302 | $$20M | +15,363 | +3.1% | 2Q | SEC ↗ |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 481,082 | $$19M | +6,807 | +1.4% | 37Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC | 452,967 | $$18M | -125,493 | -21.7% | 23Q | SEC ↗ |
| 35 | Invesco Ltd. | 451,619 | $$18M | +46,703 | +11.5% | 42Q | SEC ↗ |
| 36 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 450,900 | $$18M | -24,406 | -5.1% | 13Q | SEC ↗ |
| 37 | D. E. Shaw & Co., Inc. | 441,838 | $$17M | -109,277 | -19.8% | 13Q | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 418,489 | $$16M | -290,453 | -41.0% | 15Q | SEC ↗ |
| 39 | WINMILL & CO. INC | 396,095 | $$15M | — | +0.0% | 15Q | SEC ↗ |
| 40 | RAYMOND JAMES FINANCIAL INC | 395,346 | $$15M | +146,785 | +59.1% | 7Q | SEC ↗ |
| 41 | TWO SIGMA INVESTMENTS, LP | 375,727 | $$15M | -258,154 | -40.7% | 10Q | SEC ↗ |
| 42 | MUHLENKAMP & CO INC | 368,558 | $$14M | +2,339 | +0.6% | 13Q | SEC ↗ |
| 43 | River Road Asset Management, LLC | 358,330 | $$14M | -11,632 | -3.1% | 3Q | SEC ↗ |
| 44 | Walleye Capital LLC | 351,403 | $$14M | -155,432 | -30.7% | 5Q | SEC ↗ |
| 45 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 350,543 | $$14M | +13,280 | +3.9% | 20Q | SEC ↗ |
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,026 | $$13M | +296,026 | +657.8% | 7Q | SEC ↗ |
| 47 | Aberdeen Group plc | 332,963 | $$13M | -28,514 | -7.9% | 7Q | SEC ↗ |
| 48 | CAPTRUST FINANCIAL ADVISORS | 296,480 | $$12M | -19,462 | -6.2% | 7Q | SEC ↗ |
| 49 | FRANKLIN RESOURCES INC | 292,064 | $$11M | -9,825 | -3.3% | 20Q | SEC ↗ |
| 50 | First Eagle Investment Management, LLC | 288,869 | $$11M | +15,312 | +5.6% | 21Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,011,979 | $$39M |
| Empowered Funds, LLC | 158,688 | $$6M |
| OSSIAM | 53,900 | $$2M |
| Polymer Capital Management (US) LLC | 39,799 | $$2M |
| Jefferies Financial Group Inc. | 36,720 | $$1M |
| Jupiter Topco LLC | 35,174 | $$1M |
| Holocene Advisors, LP | 27,178 | $$1M |
| NORGES BANK | 24,164 | $$938K |
| Schonfeld Strategic Advisors LLC | 20,619 | $$801K |
| ALLSTATE CORP | 18,161 | $$705K |
| BRIGHTON JONES LLC | 7,125 | $$277K |
| Pallas Capital Advisors LLC | 6,334 | $$246K |
| Swiss Life Asset Management Ltd | 5,229 | $$203K |
| Abel Hall, LLC | 5,047 | $$196K |
| BARTLETT & CO. WEALTH MANAGEMENT LL | 3,793 | $$147K |
| Integrated Wealth Concepts LLC | 2,974 | $$115K |
| Amova Asset Management Americas, In | 1,876 | $$73K |
| Global Retirement Partners, LLC | 1,644 | $$64K |
| Nykredit A/S | 754 | $$29K |
| Optiver Holding B.V. | 683 | $$27K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital World Investors | 1,150,000 | $$45M |
| Capital International Investors | 1,150,000 | $$45M |
| Caisse de depot et placement du Que | 161,997 | $$6M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 143,011 | $$6M |
| F/m Investments LLC | 115,346 | $$4M |
| ExodusPoint Capital Management, LP | 92,531 | $$4M |
| HRT FINANCIAL LP | 84,943 | $$3M |
| Verition Fund Management LLC | 62,760 | $$2M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 49,271 | $$2M |
| GSA CAPITAL PARTNERS LLP | 47,943 | $$2M |
| PICTON MAHONEY ASSET MANAGEMENT | 46,321 | $$2M |
| Squarepoint Ops LLC | 39,869 | $$2M |
| Magnetar Financial LLC | 35,639 | $$1M |
| JANE STREET GROUP, LLC | 34,336 | $$1M |
| Dynamic Technology Lab Private Ltd | 28,858 | $$1M |
| Susquehanna Portfolio Strategies, L | 28,318 | $$1M |
| VARCOV Co. | 21,238 | $$825K |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,097 | $$780K |
| Aigen Investment Management, LP | 16,594 | $$644K |
| HANCOCK WHITNEY CORP | 16,122 | $$626K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| DONALD SMITH & CO., INC. | +484,896 | +122.0% | 882,495 |
| AMERICAN CENTURY COMPANIES INC | +326,477 | +12.0% | 3,046,624 |
| BlackRock, Inc. | +326,180 | +2.5% | 13,189,334 |
| CITADEL ADVISORS LLC | +324,530 | +151.1% | 539,325 |
| DIMENSIONAL FUND ADVISORS LP | +314,102 | +7.2% | 4,665,910 |
| JPMORGAN CHASE & CO | +308,077 | +35.2% | 1,184,503 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +296,026 | +657.8% | 341,026 |
| FULLER & THALER ASSET MANAGEMENT, I | +243,795 | +22.8% | 1,314,375 |
| AQR CAPITAL MANAGEMENT LLC | +235,743 | +32.8% | 954,073 |
| NOMURA ASSET MANAGEMENT INTERNATION | +215,297 | +12.9% | 1,883,225 |
| Allianz Asset Management GmbH | +193,535 | +24.7% | 977,129 |
| STATE STREET CORP | +175,276 | +5.3% | 3,478,523 |
| RAYMOND JAMES FINANCIAL INC | +146,785 | +59.1% | 395,346 |
| MORGAN STANLEY | +138,420 | +13.9% | 1,137,279 |
| Jump Financial, LLC | +132,457 | +1015.5% | 145,500 |
| FMR LLC | +116,993 | +10.1% | 1,275,890 |
| GEODE CAPITAL MANAGEMENT, LLC | +95,606 | +4.7% | 2,110,234 |
| Connor, Clark & Lunn Investment Man | +77,097 | +38.7% | 276,251 |
| WELLS FARGO & COMPANY/MN | +75,516 | +242.7% | 106,629 |
| Thrivent Financial for Lutherans | +57,321 | +40.7% | 198,208 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Qube Research & Technologies Ltd | -290,453 | -41.0% | 418,489 |
| TWO SIGMA INVESTMENTS, LP | -258,154 | -40.7% | 375,727 |
| DEUTSCHE BANK AG | -250,140 | -67.6% | 119,877 |
| Cerity Partners LLC | -240,567 | -81.2% | 55,584 |
| Walleye Capital LLC | -155,432 | -30.7% | 351,403 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -155,307 | -15.3% | 860,919 |
| Nuveen, LLC | -154,219 | -15.6% | 832,172 |
| Van Berkom & Associates Inc. | -131,372 | -6.6% | 1,859,025 |
| MILLENNIUM MANAGEMENT LLC | -125,493 | -21.7% | 452,967 |
| TUDOR INVESTMENT CORP ET AL | -120,866 | -32.9% | 245,988 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -114,826 | -33.9% | 223,608 |
| D. E. Shaw & Co., Inc. | -109,277 | -19.8% | 441,838 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -104,826 | -3.5% | 2,901,852 |
| BANK OF AMERICA CORP /DE | -95,972 | -7.4% | 1,208,661 |
| ALGERT GLOBAL LLC | -91,979 | -45.1% | 111,803 |
| Point72 Asset Management, L.P. | -88,176 | -38.9% | 138,645 |
| Amundi | -80,403 | -47.8% | 87,843 |
| BARCLAYS PLC | -60,108 | -8.2% | 670,910 |
| Assenagon Asset Management S.A. | -46,716 | -6.4% | 679,839 |
| UBS Group AG | -45,168 | -31.0% | 100,321 |