Steven Cohen's NMIH Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 22,686 shares of NMI Holdings, Inc. (NMIH) worth $869,799, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in NMIH, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 1.1 M shares. Largest reduction occurred in Q1 2021, reducing 509,600 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's NMI Holdings (NMIH) Holding Value Over Time
Track share changes against reported price movement
Quarterly NMI Holdings (NMIH) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +31,600 | New Buy | 31,600 | $16.30 |
| Q3 2018 | -31,600 | Sold Out | 31,600 | $0.00 |
| Q4 2018 | +29,700 | New Buy | 29,700 | $17.85 |
| Q1 2019 | -29,700 | Sold Out | 29,700 | $0.00 |
| Q2 2019 | +3,300 | New Buy | 3,300 | $28.48 |
| Q3 2019 | -3,300 | Sold Out | 3,300 | $0.00 |
| Q1 2020 | +51,100 | New Buy | 51,100 | $11.60 |
| Q2 2020 | +1.1 M | Add 2151.22% | 1.15 M | $16.08 |
| Q3 2020 | -394,025 | Reduce 34.25% | 756,349 | $17.80 |
| Q4 2020 | -196,749 | Reduce 26.01% | 559,600 | $22.65 |
| Q1 2021 | -509,600 | Reduce 91.07% | 50,000 | $23.64 |
| Q2 2021 | -50,000 | Sold Out | 50,000 | $0.00 |
| Q3 2021 | +120,300 | New Buy | 120,300 | $22.61 |
| Q4 2021 | -69,700 | Reduce 57.94% | 50,600 | $21.86 |
| Q1 2022 | -50,600 | Sold Out | 50,600 | $0.00 |
| Q2 2022 | +379,209 | New Buy | 379,209 | $16.65 |
| Q3 2022 | +59,176 | Add 15.61% | 438,385 | $20.37 |
| Q4 2022 | -88,385 | Reduce 20.16% | 350,000 | $20.90 |
| Q1 2023 | -350,000 | Sold Out | 350,000 | $0.00 |
| Q2 2023 | +1,852 | New Buy | 1,852 | $25.82 |
| Q3 2023 | +875 | Add 47.25% | 2,727 | $27.09 |
| Q4 2023 | +2,873 | Add 105.35% | 5,600 | $29.68 |
| Q1 2024 | +5,800 | Add 103.57% | 11,400 | $32.34 |
| Q2 2024 | -7,061 | Reduce 61.94% | 4,339 | $34.04 |
| Q3 2024 | +1,861 | Add 42.89% | 6,200 | $41.19 |
| Q4 2024 | -6,200 | Sold Out | 6,200 | $0.00 |
| Q1 2025 | +4,000 | New Buy | 4,000 | $36.05 |
| Q2 2025 | -237 | Reduce 5.92% | 3,763 | $42.19 |
| Q3 2025 | +18,923 | Add 502.87% | 22,686 | $38.34 |
Steven Cohen's NMI Holdings Investment FAQs
Steven Cohen first purchased NMI Holdings, Inc. (NMIH) in Q2 2018, acquiring 31,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held NMI Holdings, Inc. (NMIH) for 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to NMI Holdings, Inc. (NMIH) was in Q2 2020, adding 1,150,374 shares worth $18.5 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 22,686 shares of NMI Holdings, Inc. (NMIH), valued at approximately $869,799. 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 0.00% of Steven Cohen'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.
Steven Cohen's peak holding in NMI Holdings, Inc. (NMIH) was 1,150,374 shares, as reported at the end of Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.