NMI HLDGS INC (NMIH): Institutional Ownership
Hedge funds and institutional managers reporting a position in NMIH · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
19
13F filers
Aggregate Value
$119.5M
Across holders
Last Price
$40.62
2026-06-26
Sector
Financials
GICS
Holder activity5 new8 added6 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 709K | $26.6M | 22.2% | 0.0% | Added | +$2.8M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 634K | $23.8M | 19.9% | 0.0% | Added | +$7.2M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 507K | $19.0M | 15.9% | 0.1% | Reduced | $-1.5M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 367K | $13.8M | 11.5% | 0.0% | Added | +$755K | Q1 2026 |
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 268K | $10.1M | 8.4% | 0.0% | Reduced | $-434K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 181K | $6.8M | 5.7% | 0.0% | Added | +$4.9M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 159K | $6.0M | 5.0% | 0.0% | Reduced | $-508K | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 93K | $3.5M | 2.9% | 0.0% | Added | +$2.1M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 63K | $2.6M | 2.1% | 0.0% | New | — | Q4 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 53K | $2.2M | 1.8% | 0.0% | New | — | Q4 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 49K | $1.8M | 1.5% | 0.0% | Added | +$1.3M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 40K | $1.2M | 1.0% | 0.0% | New | — | Q4 2023 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 17K | $645K | 0.5% | 0.0% | Added | +$99K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 14K | $516K | 0.4% | 0.0% | Reduced | $-1.5M | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 11K | $410K | 0.3% | 0.0% | Reduced | $-475K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 11K | $401K | 0.3% | 0.0% | New | — | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 8K | $325K | 0.3% | 0.0% | New | — | Q3 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 954 | $36K | 0.0% | 0.0% | Added | +$35K | Q1 2026 |
| First Eagle Investment Management, LLC CIK 0001325447 | Institutional Manager | 88 | $3K | 0.0% | 0.0% | Reduced | $-10.2M | Q1 2026 |
Added
Hedge Fund
$26.6M· 22.2% of total· 0.0% port· 709K sh· +$2.8M QoQ· Q1 2026
Added
Hedge Fund
$23.8M· 19.9% of total· 0.0% port· 634K sh· +$7.2M QoQ· Q1 2026
Reduced
Hedge Fund
$19.0M· 15.9% of total· 0.1% port· 507K sh· $-1.5M QoQ· Q1 2026
Added
Hedge Fund
$13.8M· 11.5% of total· 0.0% port· 367K sh· +$755K QoQ· Q1 2026
Reduced
Institutional Manager
$10.1M· 8.4% of total· 0.0% port· 268K sh· $-434K QoQ· Q1 2026
Added
Hedge Fund
$6.8M· 5.7% of total· 0.0% port· 181K sh· +$4.9M QoQ· Q1 2026
Reduced
Hedge Fund
$6.0M· 5.0% of total· 0.0% port· 159K sh· $-508K QoQ· Q1 2026
Added
Hedge Fund
$3.5M· 2.9% of total· 0.0% port· 93K sh· +$2.1M QoQ· Q1 2026
New
Hedge Fund
$2.6M· 2.1% of total· 0.0% port· 63K sh· — QoQ· Q4 2025
New
Hedge Fund
$2.2M· 1.8% of total· 0.0% port· 53K sh· — QoQ· Q4 2025
Added
Hedge Fund
$1.8M· 1.5% of total· 0.0% port· 49K sh· +$1.3M QoQ· Q1 2026
New
Hedge Fund
$1.2M· 1.0% of total· 0.0% port· 40K sh· — QoQ· Q4 2023
Added
Hedge Fund
$645K· 0.5% of total· 0.0% port· 17K sh· +$99K QoQ· Q1 2026
Reduced
Hedge Fund
$516K· 0.4% of total· 0.0% port· 14K sh· $-1.5M QoQ· Q1 2026
Reduced
Institutional Manager
$410K· 0.3% of total· 0.0% port· 11K sh· $-475K QoQ· Q1 2026
New
Hedge Fund
$401K· 0.3% of total· 0.0% port· 11K sh· — QoQ· Q1 2026
New
Hedge Fund
$325K· 0.3% of total· 0.0% port· 8K sh· — QoQ· Q3 2025
Added
Hedge Fund
$36K· 0.0% of total· 0.0% port· 954 sh· +$35K QoQ· Q1 2026
Reduced
Institutional Manager
$3K· 0.0% of total· 0.0% port· 88 sh· $-10.2M QoQ· Q1 2026