Renaissance Technologies's NMIH Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 164,253 shares of NMI Holdings, Inc. (NMIH) worth $6.3 M, representing 0.01% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in NMIH, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 736,100 shares. Largest reduction occurred in Q2 2020, reducing 805,300 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's NMI Holdings (NMIH) Holding Value Over Time
Track share changes against reported price movement
Quarterly NMI Holdings (NMIH) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +215,778 | New Buy | 215,778 | $7.49 |
| Q2 2015 | +78,204 | Add 36.24% | 293,982 | $8.02 |
| Q3 2015 | +178,539 | Add 60.73% | 472,521 | $7.60 |
| Q4 2015 | +191,879 | Add 40.61% | 664,400 | $6.77 |
| Q1 2016 | +736,100 | Add 110.79% | 1.4 M | $5.05 |
| Q2 2016 | +95,238 | Add 6.80% | 1.5 M | $5.48 |
| Q3 2016 | +170,162 | Add 11.38% | 1.67 M | $7.62 |
| Q4 2016 | +551,800 | Add 33.12% | 2.22 M | $10.65 |
| Q1 2017 | -236,982 | Reduce 10.69% | 1.98 M | $11.40 |
| Q2 2017 | +44,182 | Add 2.23% | 2.02 M | $11.45 |
| Q3 2017 | -102,500 | Reduce 5.06% | 1.92 M | $12.40 |
| Q4 2017 | +107,053 | Add 5.57% | 2.03 M | $17.00 |
| Q1 2018 | -292,908 | Reduce 14.43% | 1.74 M | $16.55 |
| Q2 2018 | +78,355 | Add 4.51% | 1.81 M | $16.30 |
| Q3 2018 | +81,100 | Add 4.47% | 1.9 M | $22.65 |
| Q4 2018 | +62,200 | Add 3.28% | 1.96 M | $17.85 |
| Q1 2019 | +41,100 | Add 2.10% | 2 M | $25.87 |
| Q2 2019 | -260,200 | Reduce 13.01% | 1.74 M | $28.39 |
| Q3 2019 | -200,847 | Reduce 11.55% | 1.54 M | $26.26 |
| Q4 2019 | -87,294 | Reduce 5.67% | 1.45 M | $33.18 |
| Q1 2020 | -139,400 | Reduce 9.61% | 1.31 M | $11.61 |
| Q2 2020 | -805,300 | Reduce 61.40% | 506,259 | $16.08 |
| Q3 2020 | -211,906 | Reduce 41.86% | 294,353 | $17.80 |
| Q4 2020 | -165,547 | Reduce 56.24% | 128,806 | $22.65 |
| Q1 2021 | +133,282 | Add 103.47% | 262,088 | $23.64 |
| Q2 2021 | -170,335 | Reduce 64.99% | 91,753 | $22.48 |
| Q3 2021 | +31,300 | Add 34.11% | 123,053 | $22.61 |
| Q4 2021 | -72,700 | Reduce 59.08% | 50,353 | $21.85 |
| Q1 2022 | -50,353 | Sold Out | 50,353 | $0.00 |
| Q2 2022 | +35,100 | New Buy | 35,100 | $16.64 |
| Q3 2022 | +21,200 | Add 60.40% | 56,300 | $20.37 |
| Q4 2022 | +36,600 | Add 65.01% | 92,900 | $0.02 |
| Q1 2023 | +39,100 | Add 42.09% | 132,000 | $0.02 |
| Q2 2023 | +29,900 | Add 22.65% | 161,900 | $0.03 |
| Q3 2023 | +29,400 | Add 18.16% | 191,300 | $27.09 |
| Q4 2023 | +80,253 | Add 41.95% | 271,553 | $29.68 |
| Q1 2024 | -158,153 | Reduce 58.24% | 113,400 | $32.34 |
| Q2 2024 | -102,600 | Reduce 90.48% | 10,800 | $34.04 |
| Q3 2024 | +28,053 | Add 259.75% | 38,853 | $41.19 |
| Q4 2024 | +127,800 | Add 328.93% | 166,653 | $36.76 |
| Q1 2025 | +21,000 | Add 12.60% | 187,653 | $36.05 |
| Q2 2025 | +105,300 | Add 56.11% | 292,953 | $42.19 |
| Q3 2025 | -128,700 | Reduce 43.93% | 164,253 | $38.34 |
Renaissance Technologies's NMI Holdings Investment FAQs
Renaissance Technologies first purchased NMI Holdings, Inc. (NMIH) in Q1 2015, acquiring 215,778 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held NMI Holdings, Inc. (NMIH) for 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to NMI Holdings, Inc. (NMIH) was in Q1 2016, adding 1,400,500 shares worth $7.07 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 164,253 shares of NMI Holdings, Inc. (NMIH), valued at approximately $6.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, NMI Holdings, Inc. (NMIH) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in NMI Holdings, Inc. (NMIH) was 2,217,700 shares, as reported at the end of Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.