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NMI Holdings, Inc.

NMIH Financials
$37.05 +$0.25 (0.84%)
Market Cap: $2.81 B
Gurus Holding
10
Popularity Rank
#395
% of Shares Held
3.74%
Net Activity (Q1 2026)
-$6.28 M

Guru Ownership Trend

Guru Analysis for NMI Holdings, Inc. (NMIH)

NMI Holdings, Inc. (NMIH), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $105.4 M.

Top institutional holders include Cliff Asness and Donald Smith & Co.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $6.28 M net outflow during the quarter.

Recent activity highlights Donald Smith & Co who increased their stake by 6.0%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 73.9%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$1.93 M
Total Buy Value
New Buys 0
Additions 4
-$8.21 M
Total Sell Value
Reductions 5
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
6
Net Buyers
4

FAQs for NMI Holdings, Inc. (NMIH)

Major holders include Cliff Asness ($26.94 M), Donald Smith & Co ($14.91 M), Paul Tudor Jones ($13.76 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 2.84 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $6.28 M, with 4 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited NMIH. The total reported sell value was $8.21 M.

Yes, 0 managers opened new positions in NMIH, and 4 increased their existing holdings. The total reported buy value was $1.93 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Reduce -2.1% 718,330 $26.94 M Q1 2026
0.27% Add 6.0% 397,599 $14.91 M Q1 2026
0.03% Add 5.8% 366,854 $13.76 M Q1 2026
3.62% Reduce -21.7% 366,219 $13.74 M Q1 2026
0.04% Reduce -2.5% 337,263 $12.65 M Q1 2026
0.01% Add 0.1% 273,557 $10.26 M Q1 2026
0.01% Add 4.0% 226,821 $8.51 M Q1 2026
0.05% 133,590 $5.01 M Q1 2026
0.00% Reduce -73.9% 13,753 $515,875 Q1 2026
0.00% Reduce -53.7% 10,930 $409,984 Q1 2026
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Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form