Guru Ownership Over Time
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 $113.27 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 | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 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 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
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)
Top Guru holders include Cliff Asness ($21.56 M), Ronald Muhlenkamp ($17.88 M), Donald Smith & Co ($17.62 M). Collectively, tracked Gurus hold 2.82 M shares.
Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $9.7 M, with 6 Gurus buying and 5 Gurus selling.
In the recent quarter, 5 Gurus reduced their positions, and 0 Gurus sold out of NMIH completely. Total sell value was $6.41 M.
Yes, 1 Gurus opened new positions in NMIH, and 5 added to their existing holdings. Total buy value was $16.11 M.