NMIH NASDAQ
NMI Holdings, Inc.
1W: +0.2%
1M: -6.3%
3M: -3.3%
YTD: -7.0%
1Y: -2.2%
3Y: +57.3%
5Y: +59.7%
$37.40
-0.36 (-0.95%)
Weekly Expected Move ±4.6%
$34
$36
$38
$39
$41
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — NMIH
396
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
36
New Positions
122
Increased
198
Reduced
76
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (445 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 12,863,154 | $$481M | -252,500 | -1.9% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 7,116,394 | $$266M | -67,082 | -0.9% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 6,860,906 | $$257M | — | +0.0% | 1Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,351,808 | $$163M | +34,372 | +0.8% | 13Q | SEC ↗ |
| 5 | Van Berkom & Associates Inc. | 3,980,794 | $$149M | +1,964,764 | +97.5% | 13Q | SEC ↗ |
| 6 | STATE STREET CORP | 3,303,247 | $$124M | +68,979 | +2.1% | 13Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 3,006,678 | $$112M | — | +0.0% | 1Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 2,720,147 | $$102M | +207,190 | +8.2% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,014,628 | $$75M | +31,906 | +1.6% | 13Q | SEC ↗ |
| 10 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,667,928 | $$62M | -140,578 | -7.8% | 2Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 1,304,633 | $$49M | +241,724 | +22.7% | 13Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 1,236,763 | $$46M | -686,429 | -35.7% | 13Q | SEC ↗ |
| 13 | FMR LLC | 1,158,897 | $$43M | +299,778 | +34.9% | 13Q | SEC ↗ |
| 14 | Capital International Investors NEW | 1,150,000 | $$43M | — | +0.0% | 1Q | SEC ↗ |
| 15 | MORGAN STANLEY | 1,119,410 | $$42M | -57,936 | -4.9% | 12Q | SEC ↗ |
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. NEW | 1,070,580 | $$40M | — | +0.0% | 1Q | SEC ↗ |
| 17 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,016,226 | $$38M | -42,952 | -4.1% | 13Q | SEC ↗ |
| 18 | Nuveen, LLC | 986,391 | $$37M | -144,880 | -12.8% | 5Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 985,665 | $$37M | +6,265 | +0.6% | 13Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 876,426 | $$33M | +237,747 | +37.2% | 13Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 835,596 | $$31M | +24,790 | +3.1% | 13Q | SEC ↗ |
| 22 | D. E. Shaw & Co., Inc. | 781,611 | $$29M | +5,093 | +0.7% | 11Q | SEC ↗ |
| 23 | Allianz Asset Management GmbH | 760,307 | $$28M | +311,545 | +69.4% | 12Q | SEC ↗ |
| 24 | BARCLAYS PLC | 731,018 | $$27M | -258,346 | -26.1% | 13Q | SEC ↗ |
| 25 | Assenagon Asset Management S.A. | 726,555 | $$27M | -281,195 | -27.9% | 13Q | SEC ↗ |
| 26 | AQR CAPITAL MANAGEMENT LLC | 718,330 | $$27M | -15,148 | -2.1% | 13Q | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 708,942 | $$27M | +74,511 | +11.7% | 13Q | SEC ↗ |
| 28 | AMERIPRISE FINANCIAL INC | 705,479 | $$26M | +109,299 | +18.3% | 13Q | SEC ↗ |
| 29 | Clearbridge Investments, LLC | 704,961 | $$26M | -69,398 | -9.0% | 13Q | SEC ↗ |
| 30 | Public Sector Pension Investment Board | 680,383 | $$25M | +104,712 | +18.2% | 13Q | SEC ↗ |
| 31 | PANAGORA ASSET MANAGEMENT INC | 594,040 | $$22M | -2,209 | -0.4% | 13Q | SEC ↗ |
| 32 | MILLENNIUM MANAGEMENT LLC | 564,938 | $$21M | -398,255 | -41.3% | 12Q | SEC ↗ |
| 33 | First Eagle Investment Management, LLC | 547,114 | $$20M | +273,855 | +100.2% | 13Q | SEC ↗ |
| 34 | Walleye Capital LLC | 506,835 | $$19M | -39,980 | -7.3% | 4Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 498,157 | $$19M | -21,953 | -4.2% | 13Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO NEW | 490,939 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 37 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 475,306 | $$18M | -458 | -0.1% | 12Q | SEC ↗ |
| 38 | PRINCIPAL FINANCIAL GROUP INC | 474,275 | $$18M | -5,719 | -1.2% | 13Q | SEC ↗ |
| 39 | TWO SIGMA INVESTMENTS, LP | 441,605 | $$17M | +141,138 | +47.0% | 8Q | SEC ↗ |
| 40 | Invesco Ltd. | 404,916 | $$15M | -17,503 | -4.1% | 13Q | SEC ↗ |
| 41 | DONALD SMITH & CO., INC. | 397,599 | $$15M | +22,392 | +6.0% | 8Q | SEC ↗ |
| 42 | WINMILL & CO. INC | 396,095 | $$15M | — | +0.0% | 13Q | SEC ↗ |
| 43 | Cubist Systematic Strategies, LLC | 381,860 | $$14M | -42,267 | -10.0% | 10Q | SEC ↗ |
| 44 | DEUTSCHE BANK AG | 370,017 | $$14M | -10,706 | -2.8% | 13Q | SEC ↗ |
| 45 | River Road Asset Management, LLC | 369,962 | $$14M | -333 | -0.1% | 2Q | SEC ↗ |
| 46 | MUHLENKAMP & CO INC | 366,219 | $$14M | -101,570 | -21.7% | 12Q | SEC ↗ |
| 47 | Aberdeen Group plc | 361,477 | $$14M | +8,315 | +2.4% | 6Q | SEC ↗ |
| 48 | TUDOR INVESTMENT CORP ET AL | 346,716 | $$13M | -390,964 | -53.0% | 12Q | SEC ↗ |
| 49 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 338,434 | $$13M | +47,891 | +16.5% | 8Q | SEC ↗ |
| 50 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 337,263 | $$13M | -8,681 | -2.5% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 6,860,906 | $$257M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,006,678 | $$112M |
| Capital International Investors | 1,150,000 | $$43M |
| FULLER & THALER ASSET MANAGEMENT, I | 1,070,580 | $$40M |
| VANGUARD FIDUCIARY TRUST CO | 490,939 | $$18M |
| Caisse de depot et placement du Que | 161,997 | $$6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 68,184 | $$3M |
| Vanguard Global Advisers, LLC | 58,794 | $$2M |
| Magnetar Financial LLC | 35,639 | $$1M |
| Dynamic Technology Lab Private Ltd | 28,858 | $$1M |
| NORGES BANK | 24,164 | $$904K |
| VARCOV Co. | 21,238 | $$794K |
| Vanguard Investments Australia, Ltd | 20,060 | $$750K |
| GLENMEDE TRUST CO NA | 19,937 | $$746K |
| CIBC Bancorp USA Inc. | 16,670 | $$623K |
| DRW Securities, LLC | 11,884 | $$444K |
| Headlands Technologies LLC | 11,500 | $$430K |
| Aster Capital Management (DIFC) Ltd | 8,330 | $$312K |
| Savant Capital, LLC | 7,757 | $$290K |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,490 | $$280K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACQUARIE GROUP LTD | 2,026,246 | $$76M |
| Capital World Investors | 1,150,000 | $$43M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 143,011 | $$5M |
| TEXAS PERMANENT SCHOOL FUND CORP | 84,974 | $$3M |
| Interval Partners, LP | 64,890 | $$2M |
| FJ Capital Management LLC | 63,610 | $$2M |
| Verition Fund Management LLC | 62,760 | $$2M |
| OSSIAM | 53,900 | $$2M |
| Schonfeld Strategic Advisors LLC | 53,381 | $$2M |
| Lombard Odier Asset Management (USA | 53,280 | $$2M |
| Jackson Creek Investment Advisors L | 43,840 | $$2M |
| Jefferies Financial Group Inc. | 38,600 | $$1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,097 | $$752K |
| RBF Capital, LLC | 16,850 | $$630K |
| Aigen Investment Management, LP | 16,594 | $$621K |
| Integrated Advisors Network LLC | 16,517 | $$618K |
| Sanctuary Advisors, LLC | 16,361 | $$612K |
| JENNISON ASSOCIATES LLC | 14,581 | $$545K |
| Gallacher Capital Management LLC | 14,499 | $$542K |
| Centiva Capital, LP | 14,318 | $$535K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Van Berkom & Associates Inc. | +1,964,764 | +97.5% | 3,980,794 |
| Allianz Asset Management GmbH | +311,545 | +69.4% | 760,307 |
| FMR LLC | +299,778 | +34.9% | 1,158,897 |
| First Eagle Investment Management, | +273,855 | +100.2% | 547,114 |
| BANK OF AMERICA CORP /DE | +241,724 | +22.7% | 1,304,633 |
| JPMORGAN CHASE & CO | +237,747 | +37.2% | 876,426 |
| AMERICAN CENTURY COMPANIES INC | +207,190 | +8.2% | 2,720,147 |
| FRANKLIN RESOURCES INC | +202,242 | +203.0% | 301,889 |
| Amundi | +156,756 | +1364.3% | 168,246 |
| TWO SIGMA INVESTMENTS, LP | +141,138 | +47.0% | 441,605 |
| CITADEL ADVISORS LLC | +128,541 | +66.0% | 323,424 |
| AMERIPRISE FINANCIAL INC | +109,299 | +18.3% | 705,479 |
| Public Sector Pension Investment Bo | +104,712 | +18.2% | 680,383 |
| FIFTH THIRD BANCORP | +92,060 | +43220.7% | 92,273 |
| Qube Research & Technologies Ltd | +74,511 | +11.7% | 708,942 |
| STATE STREET CORP | +68,979 | +2.1% | 3,303,247 |
| UBS AM, a distinct business unit of | +56,057 | +40.0% | 196,060 |
| ExodusPoint Capital Management, LP | +54,852 | +145.6% | 92,531 |
| South Dakota Investment Council | +49,256 | +25.4% | 243,319 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +47,891 | +16.5% | 338,434 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -686,429 | -35.7% | 1,236,763 |
| MILLENNIUM MANAGEMENT LLC | -398,255 | -41.3% | 564,938 |
| TUDOR INVESTMENT CORP ET AL | -390,964 | -53.0% | 346,716 |
| Assenagon Asset Management S.A. | -281,195 | -27.9% | 726,555 |
| ALGERT GLOBAL LLC | -261,773 | -56.2% | 203,782 |
| BARCLAYS PLC | -258,346 | -26.1% | 731,018 |
| BlackRock, Inc. | -252,500 | -1.9% | 12,863,154 |
| Nuveen, LLC | -144,880 | -12.8% | 986,391 |
| NOMURA ASSET MANAGEMENT INTERNATION | -140,578 | -7.8% | 1,667,928 |
| Lighthouse Investment Partners, LLC | -138,880 | -89.8% | 15,755 |
| BNP PARIBAS FINANCIAL MARKETS | -136,223 | -48.9% | 142,545 |
| MUHLENKAMP & CO INC | -101,570 | -21.7% | 366,219 |
| Jump Financial, LLC | -82,535 | -86.4% | 13,043 |
| HSBC HOLDINGS PLC | -73,842 | -58.7% | 51,854 |
| Clearbridge Investments, LLC | -69,398 | -9.0% | 704,961 |
| VANGUARD GROUP INC | -67,082 | -0.9% | 7,116,394 |
| MORGAN STANLEY | -57,936 | -4.9% | 1,119,410 |
| Trexquant Investment LP | -57,326 | -55.6% | 45,833 |
| AlphaQuest LLC | -45,662 | -48.8% | 47,915 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -42,952 | -4.1% | 1,016,226 |