NMI Holdings Inc (NMIH) Ownership

23.35 ↑0.94 (4.19%)

As of Market Close on January 26th, 2023.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of NMI Holdings Inc (NMIH), owning a total of 14.8 million shares. Combined, the top 24 institutional holders of NMIH own 77.00% of the company with a total of 64.4 million shares.

In the latest ownership report on September 30th 2022, the top 24 institutional holders increased their combined ownership of NMIH by 2.7 million shares. 11 institutions bought 4,009,775 total additional shares and increased their ownership by an average of 17.36%. However 10 institutions sold 1,356,264 total shares and decreased their ownership by an average of 3.63%.

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 2,653,511 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.721%	-3.102%	14,811,255	-474,209	2022-09-30
Vanguard Group Inc	7.209%	1.468%	6,025,582	87,147	2022-09-30
Oaktree Capital Management LLC	6.365%	0.000%	5,320,000	0	2022-09-30
FMR Inc	4.938%	-2.129%	4,127,440	-89,785	2022-09-30
Dimensional Fund Advisors, Inc.	4.455%	10.538%	3,723,378	354,975	2022-09-30
Macquarie Group Ltd	4.383%	1.375%	3,663,199	49,687	2022-09-30
State Street Corporation	4.090%	-7.889%	3,418,197	-292,741	2022-09-30
Van Berkom and Associates Inc	3.628%	-10.444%	3,032,231	-353,634	2022-09-30
Wellington Management Company LLP	3.389%	5.498%	2,832,495	147,623	2022-09-30
Frontier Capital Management CO Inc	2.903%	-0.105%	2,426,251	-2,544	2022-09-30
Geode Capital Management, LLC	1.847%	-1.146%	1,544,072	-17,896	2022-09-30
Goldman Sachs Group Inc	1.722%	-0.625%	1,438,952	-9,045	2022-09-30
Ameriprise Financial Inc	1.562%	-3.883%	1,305,903	-52,762	2022-09-30
River Road Asset Management, LLC	1.465%	0.000%	1,224,618	1,224,618	2022-09-30
Epoch Investment Partners Inc	1.400%	81.471%	1,169,791	525,175	2022-09-30
TD Asset Management Inc	1.400%	81.471%	1,169,791	525,175	2022-09-30
Acadian Asset Management LLC	1.232%	0.000%	1,029,897	1,029,897	2022-09-30
Capital World Investors	1.137%	0.000%	950,000	0	2022-09-30
ClearBridge Advisors, LLC	1.120%	0.336%	936,298	3,139	2022-09-30
Northern Trust Corp	1.102%	-0.752%	921,239	-6,977	2022-09-30
Nuveen Asset Management, LLC	1.028%	-6.190%	858,802	-56,671	2022-09-30
Bank of New York Mellon Corp	0.986%	1.019%	823,758	8,309	2022-09-30
Charles Schwab Investment Management Inc	0.900%	7.742%	751,902	54,030	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.721%	-3.102%	14,811,255	-474,209	2022-09-30
Vanguard Group Inc	7.209%	1.468%	6,025,582	87,147	2022-09-30
Oaktree Capital Management LLC	6.365%	0.000%	5,320,000	0	2022-09-30
FMR Inc	4.938%	-2.129%	4,127,440	-89,785	2022-09-30
Dimensional Fund Advisors, Inc.	4.455%	10.538%	3,723,378	354,975	2022-09-30
Macquarie Group Ltd	4.383%	1.375%	3,663,199	49,687	2022-09-30
State Street Corporation	4.090%	-7.889%	3,418,197	-292,741	2022-09-30
Van Berkom and Associates Inc	3.628%	-10.444%	3,032,231	-353,634	2022-09-30
Wellington Management Company LLP	3.389%	5.498%	2,832,495	147,623	2022-09-30
Frontier Capital Management CO Inc	2.903%	-0.105%	2,426,251	-2,544	2022-09-30
Geode Capital Management, LLC	1.847%	-1.146%	1,544,072	-17,896	2022-09-30
Goldman Sachs Group Inc	1.722%	-0.625%	1,438,952	-9,045	2022-09-30
Ameriprise Financial Inc	1.562%	-3.883%	1,305,903	-52,762	2022-09-30
River Road Asset Management, LLC	1.465%	0.000%	1,224,618	1,224,618	2022-09-30
Epoch Investment Partners Inc	1.400%	81.471%	1,169,791	525,175	2022-09-30
TD Asset Management Inc	1.400%	81.471%	1,169,791	525,175	2022-09-30
Acadian Asset Management LLC	1.232%	0.000%	1,029,897	1,029,897	2022-09-30
Capital World Investors	1.137%	0.000%	950,000	0	2022-09-30
ClearBridge Advisors, LLC	1.120%	0.336%	936,298	3,139	2022-09-30
Northern Trust Corp	1.102%	-0.752%	921,239	-6,977	2022-09-30
Nuveen Asset Management, LLC	1.028%	-6.190%	858,802	-56,671	2022-09-30
Millennium Management LLC	1.024%	-30.967%	855,788	-383,882	2022-06-30
Bank of New York Mellon Corp	0.986%	1.019%	823,758	8,309	2022-09-30
Charles Schwab Investment Management Inc	0.900%	7.742%	751,902	54,030	2022-09-30

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 6.2 million shares. Combined, the top 22 mutual fund holders of NMIH own 36.90% of the company with a total of 30.8 million shares.

In the latest ownership report on December 30th 2022, the top 22 fund holders increased their combined ownership of NMIH by 15 thousand shares. 1 funds bought 542 total additional shares and increased their ownership by an average of 0.01%. However 1 funds sold 15,850 total shares and decreased their ownership by an average of 0.83%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding NMI Holdings decreased by a net total of -15,308 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	7.411%	0.009%	6,194,311	542	2022-12-30
iShares Russell 2000 ETF	2.264%	-0.831%	1,892,645	-15,850	2022-12-30
iShares Russell 2000 Value ETF	0.969%	0.000%	809,820	0	2022-12-30
iShares S&P Small-Cap 600 Value ETF	0.797%	0.000%	665,972	0	2022-12-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.411%	0.009%	6,194,311	542	2022-12-30
Delaware Small Cap Core I	3.417%	2.705%	2,855,695	75,212	2022-11-30
Macquarie US Small Cap Core Equity	3.327%	1.665%	2,780,483	45,528	2022-09-30
Vanguard Total Stock Mkt Idx Inv	3.050%	0.184%	2,549,240	4,680	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.990%	-1.581%	2,499,127	-40,153	2022-09-30
iShares Russell 2000 ETF	2.264%	-0.831%	1,892,645	-15,850	2022-12-30
Vanguard Extended Market Index Investor	1.356%	0.567%	1,132,965	6,389	2022-11-30
American Funds SMALLCAP World A	1.137%	0.000%	950,000	0	2022-09-30
FIAM Small Cap Core Composite	1.113%	5.896%	930,400	51,800	2022-09-30
FIAM Small Cap Core Class B	1.087%	-2.332%	908,700	-21,700	2022-10-31
iShares Russell 2000 Value ETF	0.969%	0.000%	809,820	0	2022-12-30
Vanguard Tax-Managed Small Cap Adm	0.939%	0.000%	784,950	0	2022-11-30
DFA US Targeted Value I	0.889%	3.401%	742,669	24,425	2022-11-30
PRIMECAP Odyssey Aggressive Growth	0.866%	0.000%	723,720	0	2022-09-30
SPDR® S&P 600 Small Cap Value ETF	0.841%	0.000%	702,638	0	2022-11-30
iShares S&P Small-Cap 600 Value ETF	0.797%	0.000%	665,972	0	2022-12-30
Fidelity® Small Cap Index	0.790%	2.483%	659,930	15,989	2022-10-31
Epoch US Large-Cap Value - A	0.771%	-1.699%	644,616	-11,143	2022-06-30
Goldman Sachs Small Cap Value A	0.768%	-6.479%	641,845	-44,468	2022-09-30
ClearBridge Small Cap C	0.731%	0.000%	610,591	0	2022-09-30
DFA US Micro Cap I	0.696%	0.000%	581,320	0	2022-11-30
Fidelity® Select Financial Services Port	0.694%	2.454%	580,243	13,900	2022-11-30