NMIH Institutional Ownership
Who owns NMI Holdings, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 357 funds reported holding NMIH at Jun 30, 2026, together owning 99.9% of the company.
- ▲185 buying vs 159 selling
- ▼Held by funds -1.1 pts
- ▼Funds holding -6
- ▼Superinvestors: 1 added, 3 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 357 | 363 | −1.7% |
| In funds' top 10 | 1 | 1 | 0.0% |
| 13F shares | 75.2M | 76M | −1.1% |
| Held by funds | 99.9% | 101.1% | −1.1 pts |
| New positions | 38 | 33 | +15.2% |
| Increased | 147 | 142 | +3.5% |
| Reduced | 115 | 134 | −14.2% |
| Sold out | 44 | 33 | +33.3% |
| Calls (shares) | 0 | 0 | – |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in NMIH
All superinvestors →Who owns NMIH
share of fund held shares- Index and passive funds44.1%
- Active managers and hedge funds39.6%
- Banks and brokers13.8%
- Pensions, insurers and other2.6%
The top 10 holders own 50.4% of all NMIH shares that funds reported. Groups are our own grouping of filers by name.
Filed so far for Q3 2026
76 funds changed their position- Assenagon Asset Management S.A.Trimmed−822K sh
- Principal Financial Group IncTrimmed−122K sh
- Creative PlanningAdded+73K sh
- Y-Intercept (Hong Kong) LtdAdded+55K sh
- Assetmark, IncTrimmed−50K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 17.53% | 13.2M | $542M | +326K |
| 2 | Dimensional Fund Advisors LP | 6.20% | 4.7M | $192M | +314K |
| 3 | State Street Corp | 4.62% | 3.5M | $143M | +175K |
| 4 | Vanguard Capital Management LLC | 4.55% | 3.4M | $141M | −10K |
| 5 | American Century Companies Inc | 4.05% | 3M | $125M | +326K |
| 6 | Vanguard Portfolio Management LLC | 3.86% | 2.9M | $119M | −105K |
| 7 | Geode Capital Management, LLC | 2.81% | 2.1M | $86.7M | +96K |
| 8 | Nomura Asset Management International Inc. | 2.50% | 1.9M | $77.4M | +215K |
| 9 | Van Berkom & Associates Inc. | 2.47% | 1.9M | $76.4M | −2.1M |
| 10 | Assenagon Asset Management S.A. | 1.81% | 1.4M | $55.9M | +633K |
- Assenagon Asset Management S.A.+633K sh+$26M
- Donald Smith & Co., Inc.+485K sh+$19.9M
- American Century Companies Inc+326K sh+$13.4M
- BlackRock, Inc.+326K sh+$13.4M
- Citadel Advisors LLC+325K sh+$13.3M
- Dimensional Fund Advisors LP+314K sh+$12.9M
- Jpmorgan Chase & Co+308K sh+$12.7M
- First Eagle Investment Management, LLC+304K sh+$12.5M
- Van Berkom & Associates Inc.−2.1M sh−$87.2M
- Capital International Investors−1.1M sh−$43.1M
- Qube Research & Technologies Ltd−290K sh−$11.9M
- Two Sigma Investments, LP−258K sh−$10.6M
- Deutsche Bank Ag\−250K sh−$10.3M
- Cerity Partners LLC−241K sh−$9.9M
- Walleye Capital LLC−155K sh−$6.4M
- Frontier Capital Management Co LLC−155K sh−$6.4M
NMIH institutional ownership FAQ
Who owns the most NMIH stock?
In Q2 2026 13F filings the largest holder of NMIH was BlackRock, Inc., followed by Dimensional Fund Advisors LP and State Street Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of NMIH is owned by institutions?
Funds that file 13F reports held 99.9% of NMIH's shares at Jun 30, 2026, compared with 101.1% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying NMIH?
In Q2 2026, 185 funds bought NMIH (38 of them new positions) and 159 sold (44 sold out completely). Among well known investors, 1 added and 3 cut. Our fund sentiment for NMIH is bearish.
What is NMIH's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this NMIH ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.



