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NMI Holdings, Inc. · 13F filings

NMIH Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

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.

← NMIH stock page

Fund sentiment
Bearish
Strongly bearishNeutralStrongly bullish
  • ▲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 holding357−6 vs Q1 2026
Held by funds99.9%−1.1 pts
Value held$3.1B75.2M shares
Put/call ratio–market makers left out

Funds holding and ownership

8 quarters
Q3 2024: 334 fundsQ3 '24Q4 2024: 328 fundsQ4 '24Q1 2025: 352 fundsQ1 '25Q2 2025: 351 fundsQ2 '25Q3 2025: 353 fundsQ3 '25Q4 2025: 361 fundsQ4 '25Q1 2026: 363 fundsQ1 '26Q2 2026: 357 fundsQ2 '2699.9% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding357363−1.7%
In funds' top 10110.0%
13F shares75.2M76M−1.1%
Held by funds99.9%101.1%−1.1 pts
New positions3833+15.2%
Increased147142+3.5%
Reduced115134−14.2%
Sold out4433+33.3%
Calls (shares)00–
Puts (shares)00–
Put/call ratio–––

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 163 buyingQ4 2024: 144 sellingQ4 '24Q1 2025: 179 buyingQ1 2025: 149 sellingQ1 '25Q2 2025: 175 buyingQ2 2025: 165 sellingQ2 '25Q3 2025: 167 buyingQ3 2025: 159 sellingQ3 '25Q4 2025: 174 buyingQ4 2025: 162 sellingQ4 '25Q1 2026: 175 buyingQ1 2026: 167 sellingQ1 '26Q2 2026: 185 buyingQ2 2026: 159 sellingQ2 '26
Buying 185Selling 159latest quarter

Superinvestors 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

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.17.53%13.2M$542M+326K
2Dimensional Fund Advisors LP6.20%4.7M$192M+314K
3State Street Corp4.62%3.5M$143M+175K
4Vanguard Capital Management LLC4.55%3.4M$141M−10K
5American Century Companies Inc4.05%3M$125M+326K
6Vanguard Portfolio Management LLC3.86%2.9M$119M−105K
7Geode Capital Management, LLC2.81%2.1M$86.7M+96K
8Nomura Asset Management International Inc.2.50%1.9M$77.4M+215K
9Van Berkom & Associates Inc.2.47%1.9M$76.4M−2.1M
10Assenagon Asset Management S.A.1.81%1.4M$55.9M+633K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

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.