NMI HLDGS INC (NMIH): Ownership & Insider Activity

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
23
13F filers
Aggregate Value
$290.7M
Across holders
Last Price
$45.47
2026-08-24
Sector
Financials
GICS
Quarterly fund activity11 increased12 reduced5 exited
Full exits: RENAISSANCE TECHNOLOGIES LLC, Grantham, Mayo, Van Otterloo & Co. LLC, MARSHALL WACE, LLP, Squarepoint Ops LLC, Magnetar Financial LLC
Institutional Holders of NMIH
23 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund954K$39.2M13.5%0.0%Added+$39.2MQ2 2026
HAYMAN CAPITAL MANAGEMENT, L.P.
CIK 0001420192
Hedge Fund4.92M$37.5M12.9%59.1%AddedQ3 2016
Clearbridge Investments, LLC
CIK 0001348883
Hedge Fund709K$29.1M10.0%0.0%Added+$153KQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund539K$22.2M7.6%0.0%Added+$7.3MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund453K$18.6M6.4%0.0%Reduced$-5.2MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund451K$18.5M6.4%0.0%Reduced$-1.0MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund442K$18.2M6.2%0.0%Reduced+$14.6MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund418K$17.2M5.9%0.0%Reduced$-11.9MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund376K$15.4M5.3%0.0%Reduced$-10.6MQ2 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund351K$14.4M5.0%0.1%Reduced$-6.4MQ2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$39.2M· 13.5% of total· 0.0% port· 954K sh· +$39.2M QoQ· Q2 2026
HAYMAN CAPITAL MANAGEMENT, L.P.Added
Hedge Fund
$37.5M· 12.9% of total· 59.1% port· 4.92M sh· QoQ· Q3 2016
Clearbridge Investments, LLCAdded
Hedge Fund
$29.1M· 10.0% of total· 0.0% port· 709K sh· +$153K QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$22.2M· 7.6% of total· 0.0% port· 539K sh· +$7.3M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$18.6M· 6.4% of total· 0.0% port· 453K sh· $-5.2M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$18.5M· 6.4% of total· 0.0% port· 451K sh· $-1.0M QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$18.2M· 6.2% of total· 0.0% port· 442K sh· +$14.6M QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$17.2M· 5.9% of total· 0.0% port· 418K sh· $-11.9M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$15.4M· 5.3% of total· 0.0% port· 376K sh· $-10.6M QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$14.4M· 5.0% of total· 0.1% port· 351K sh· $-6.4M QoQ· Q2 2026
First Eagle Investment Management, LLCAdded
Institutional Manager
$11.9M· 4.1% of total· 0.0% port· 289K sh· +$633K QoQ· Q2 2026
PRIMECAP MANAGEMENT CO/CA/Reduced
Institutional Manager
$10.6M· 3.6% of total· 0.0% port· 257K sh· $-455K QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$10.1M· 3.5% of total· 0.0% port· 246K sh· $-5.0M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$8.6M· 3.0% of total· 0.0% port· 210K sh· $-4.5M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCReduced
Hedge Fund
$6.0M· 2.1% of total· 0.0% port· 146K sh· $-1.5M QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$5.7M· 2.0% of total· 0.0% port· 139K sh· $-3.6M QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$1.9M· 0.6% of total· 0.0% port· 46K sh· +$1.2M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$1.7M· 0.6% of total· 0.0% port· 41K sh· +$1.7M QoQ· Q2 2026
Holocene Advisors, LPAdded
Hedge Fund
$1.1M· 0.4% of total· 0.0% port· 27K sh· QoQ· Q2 2026
Lighthouse Investment Partners, LLCAdded
Hedge Fund
$1.0M· 0.3% of total· 0.0% port· 24K sh· +$353K QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$857K· 0.3% of total· 0.0% port· 21K sh· +$417K QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$847K· 0.3% of total· 0.0% port· 21K sh· QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$94K· 0.0% of total· 0.0% port· 2K sh· +$48K QoQ· Q2 2026
110 of 23
1 / 3
Loading recent insider activity…