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 Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $112.26 M.
Top institutional holders include Cliff Asness and Ronald Muhlenkamp.
Notably, Ronald Muhlenkamp has expressed high conviction in this stock, allocating 5.13% of their equity portfolio to it.
Institutional sentiment is currently Bullish. This is evidenced by a $7.6 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 861.6%. Conversely, Renaissance Technologies reduced exposure by 67.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for NMI Holdings, Inc. (NMIH)
Major holders include Cliff Asness ($29.92 M), Ronald Muhlenkamp ($19.08 M), Donald Smith & Co ($15.3 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 3.01 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $7.6 M, with 5 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 0 fully exited NMIH. The total reported sell value was $9.01 M.
Yes, 0 managers opened new positions in NMIH, and 5 increased their existing holdings. The total reported buy value was $16.61 M.
