NMI Holdings Inc (NMIH) Ownership

38.73 ↑0.46 (1.20%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of NMI Holdings Inc (NMIH), owning a total of 13.4 million shares. Combined, the top 34 institutional holders of NMIH own 88.43% of the company with a total of 70.5 million shares.

In the latest ownership report on September 30th 2024, the top 34 institutional holders increased their combined ownership of NMIH by 435 thousand shares. 1 institutions bought 534,818 total additional shares and increased their ownership by an average of 37.99%. However 1 institutions sold 100,129 total shares and decreased their ownership by an average of 4.08%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of NMI Holdings increased by a net total of 434,689 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Van Berkom and Associates Inc	2.965%	-4.084%	2,351,614	-100,129	2024-09-30
Assenagon Asset Management SA	2.449%	37.995%	1,942,428	534,818	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.839%	-1.237%	13,356,900	-167,232	2024-06-30
Vanguard Group Inc	8.924%	-1.252%	7,078,369	-89,769	2024-06-30
Dimensional Fund Advisors, Inc.	5.744%	-0.926%	4,556,547	-42,577	2024-06-30
State Street Corp	4.450%	3.787%	3,529,997	128,805	2024-06-30
State Street Corporation	4.269%	-1.496%	3,401,192	-51,660	2024-03-31
Morgan Stanley - Brokerage Accounts	3.593%	-12.483%	2,850,038	-406,522	2024-06-30
Van Berkom and Associates Inc	2.965%	-4.084%	2,351,614	-100,129	2024-09-30
Macquarie Group Ltd	2.736%	0.452%	2,169,912	9,770	2024-06-30
Assenagon Asset Management SA	2.449%	37.995%	1,942,428	534,818	2024-09-30
Geode Capital Management, LLC	2.410%	3.868%	1,911,529	71,187	2024-06-30
American Century Companies Inc	2.039%	18.424%	1,617,601	251,664	2024-06-30
River Road Asset Management, LLC	1.967%	-1.607%	1,566,833	-25,583	2024-06-30
Capital Research & Mgmt Co - Division 3	1.914%	52.180%	1,518,517	520,676	2024-06-30
Frontier Capital Management CO Inc	1.912%	-9.360%	1,516,226	-156,573	2024-06-30
FMR Inc	1.777%	38.019%	1,409,321	388,216	2024-06-30
Wellington Management Company LLP	1.673%	-8.761%	1,326,837	-127,400	2024-06-30
Nuveen Asset Management, LLC	1.616%	-0.228%	1,281,935	-2,934	2024-06-30
TD Global Investment Solutions	1.408%	0.701%	1,177,991	8,200	2022-12-31
Epoch Investment Partners Inc	1.384%	-1.000%	1,158,091	-11,700	2022-12-31
Goldman Sachs Group Inc	1.448%	-48.228%	1,153,494	-1,074,528	2024-03-31
TD Asset Management Inc	1.401%	-2.118%	1,153,036	-24,955	2023-03-31
TD Global Investment Solutions – TD Epoch	1.331%	-5.410%	1,095,436	-62,655	2023-03-31
Oaktree Capital Management LLC	1.328%	-77.411%	1,057,790	-3,625,033	2024-03-31
Charles Schwab Investment Management Inc	1.313%	3.869%	1,041,325	38,792	2024-06-30
Acadian Asset Management LLC	1.233%	0.000%	1,029,897	1,029,897	2022-09-30
Millennium Management LLC	1.286%	34.808%	1,020,415	263,478	2024-06-30
ClearBridge Advisors, LLC	1.262%	24.311%	1,001,095	195,779	2024-06-30
Ameriprise Financial Inc	1.212%	-9.522%	961,051	-101,146	2024-06-30
Citadel Advisors Llc	1.205%	239.312%	955,473	673,882	2024-06-30
Capital World Investors	1.192%	0.000%	950,000	0	2024-06-30
Northern Trust Corp	1.113%	-1.252%	897,017	-11,372	2023-12-31
NORGES BANK	1.055%	-1.072%	878,573	-9,523	2022-12-31
Bank of New York Mellon Corp	0.986%	1.019%	823,758	8,309	2022-09-30
JPMorgan Chase & Co	0.997%	-1.413%	808,206	-11,586	2023-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of NMI Holdings Inc (NMIH), owning a total of 5.1 million shares. Combined, the top 42 mutual fund holders of NMIH own 58.63% of the company with a total of 47 million shares.

In the latest ownership report on October 31st 2024, the top 42 fund holders increased their combined ownership of NMIH by 5 thousand shares. 2 funds bought 9,952 total additional shares and increased their ownership by an average of 0.43%. However 1 funds sold 4,648 total shares and decreased their ownership by an average of 0.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding NMI Holdings increased by a net total of 5,304 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.399%	0.091%	5,075,862	4,632	2024-10-31
iShares Russell 2000 ETF	2.607%	-0.224%	2,067,566	-4,648	2024-10-31
Avantis US Small Cap Value ETF	1.937%	0.000%	1,536,589	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.887%	0.762%	703,538	5,320	2024-10-31
iShares Russell 2000 Value ETF	0.880%	0.000%	698,163	0	2024-10-31
SPDR® S&P Bank ETF	0.709%	0.000%	562,210	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.399%	0.091%	5,075,862	4,632	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.202%	1.508%	2,595,783	38,551	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.122%	0.091%	2,476,452	2,239	2024-09-30
American Funds SMALLCAP World A	3.112%	0.000%	2,468,517	0	2024-09-30
Van Berkom Sm-Cap Eq	3.065%	0.000%	2,430,897	2,430,897	2024-06-30
iShares Russell 2000 ETF	2.607%	-0.224%	2,067,566	-4,648	2024-10-31
Macquarie US Small Cap Core Equity	2.258%	-1.157%	1,798,603	-21,051	2024-03-31
Delaware US Small Cap Core Equity (SMA)	2.258%	-1.157%	1,798,603	-21,051	2024-03-31
Delaware Small Cap Core I	2.195%	-0.616%	1,741,055	-10,790	2024-09-30
Avantis US Small Cap Value ETF	1.937%	0.000%	1,536,589	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.512%	-1.720%	1,199,168	-20,990	2024-09-30
Epoch US Large-Cap Value - A	1.391%	1.329%	1,158,091	15,193	2022-12-31
TD US Large-Cap Value - A	1.408%	1.329%	1,158,091	15,193	2022-12-31
Vanguard Extended Market Index Investor	1.392%	-0.018%	1,145,526	-206	2023-08-31
Donald Smith & Co. All Eq Accounts Comp	1.212%	11.066%	961,482	95,800	2024-09-30
FIAM Small Cap Core Class B	1.136%	2.319%	950,000	21,530	2022-12-31
Fidelity Small Cap Index	1.024%	-2.366%	812,589	-19,694	2024-08-31
Fidelity® Small Cap Index	0.974%	2.696%	789,652	20,730	2023-10-31
DFA US Targeted Value I	0.966%	-2.357%	766,512	-18,499	2024-09-30
Avantis® U.S. Small Cap Value ETF	0.930%	0.000%	765,333	0	2023-07-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.896%	-0.142%	719,394	-1,022	2024-05-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.887%	0.762%	703,538	5,320	2024-10-31
SPDR® S&P 600 Small Cap Value ETF	0.841%	0.000%	702,638	0	2022-11-30
iShares Russell 2000 Value ETF	0.880%	0.000%	698,163	0	2024-10-31
FIAM Small Cap Core CIT Cl B	0.844%	1.316%	669,800	8,700	2024-08-31
ClearBridge Small Cap Growth	0.830%	-7.939%	658,672	-56,800	2024-09-30
ClearBridge Small Cap Growth A	0.830%	-7.939%	658,672	-56,800	2024-09-30
FIAM Small Cap Core Composite	0.825%	9.361%	654,200	56,000	2024-06-30
Strategic Advisers® Fidelity US TtlStk	0.735%	8.071%	613,664	45,830	2022-12-31
ClearBridge Small Cap C	0.731%	0.000%	610,591	0	2022-09-30
Vanguard Tax-Managed Small Cap Adm	0.760%	3.069%	602,885	17,951	2024-09-30
Vanguard Explorer Inv	0.733%	0.000%	583,635	0	2024-06-30
PRIMECAP Odyssey Aggressive Growth	0.709%	-11.393%	583,390	-75,010	2023-06-30
DFA US Micro Cap I	0.733%	0.000%	581,320	0	2024-09-30
Fidelity® Select Financial Services Port	0.694%	2.454%	580,243	13,900	2022-11-30
Goldman Sachs Small Cap Value A	0.674%	-12.348%	562,592	-79,253	2022-12-31
SPDR® S&P Bank ETF	0.709%	0.000%	562,210	0	2024-10-31
DFA US Small Cap Value I	0.692%	-7.167%	559,251	-43,176	2024-01-31
CREF Stock R1	0.663%	0.000%	532,194	0	2024-05-31
iShares S&P Small-Cap 600 Growth ETF	0.644%	-0.111%	516,991	-572	2024-05-30
DFA US Small Cap I	0.623%	0.000%	504,840	0	2023-11-30
iShares S&P Small-Cap 600 Value ETF	0.596%	0.000%	483,554	0	2023-11-30