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 Q3 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $109.52 M.
Top institutional holders include Cliff Asness and Ronald Muhlenkamp.
Institutional sentiment is currently Bullish. This is evidenced by a $9.7 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 502.9%. Conversely, Renaissance Technologies reduced exposure by 43.9%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.01% | Add 69.2% | 562,275 | $21.56 M | Q3 2025 | |
| 4.86% | Add 0.1% | 466,347 | $17.88 M | Q3 2025 | |
| 0.35% | Reduce -1.3% | 459,616 | $17.62 M | Q3 2025 | |
| 0.02% | Add 62.7% | 368,840 | $14.14 M | Q3 2025 | |
| 0.04% | Reduce -6.5% | 322,908 | $12.38 M | Q3 2025 | |
| 0.02% | Add 2.3% | 273,359 | $10.48 M | Q3 2025 | |
| 0.01% | Reduce -43.9% | 164,253 | $6.3 M | Q3 2025 | |
| 0.05% | Reduce -0.8% | 134,284 | $5.15 M | Q3 2025 | |
| 0.00% | Reduce -26.0% | 25,505 | $977,862 | Q3 2025 | |
| 0.00% | Add 502.9% | 22,686 | $869,799 | Q3 2025 | |
| 0.00% | New Buy | 22,600 | $866,484 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for NMI Holdings, Inc. (NMIH)
Major holders include Cliff Asness ($21.56 M), Ronald Muhlenkamp ($17.88 M), Donald Smith & Co ($17.62 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 2.82 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $9.7 M, with 6 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited NMIH. The total reported sell value was $6.41 M.
Yes, 1 managers opened new positions in NMIH, and 5 increased their existing holdings. The total reported buy value was $16.11 M.