NMI Holdings, Inc. hedge fund holdings
NMIHNASDAQ$38.83+0.75 (+1.97%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
NMIH · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+4.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 117 | 125 | $253M | $305M | 318 | Aug 14, 2025 |
| Q3 2025 | 118 | 96 | $142M | $136M | 330 | Nov 14, 2025 |
| Q4 2025 | 115 | 93 | $139M | $172M | 336 | Feb 14, 2026 |
| Q1 2026 | 122 | 110 | $275M | $193M | 341 | May 15, 2026 |
| Q2 2026 | 138 | 107 | $241M | $290M | 327 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
327 filersNew position
33$16M+390K sh
Increased
105$225M+5.47M sh
Reduced
72-$215M-5.23M sh
Out / sold
35-$75.2M-1.83M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | Reduce 53.30% | -$87.2M | $76.4M | 2.46% | Aug 5, 2026 |
| Capital International Investors | Sell 100% | -$43.1M | $0 | 0.00% | Aug 12, 2026 |
| First Eagle Investment Management, LLC | Added 111.19% | +$12.5M | $23.7M | 0.02% | Aug 24, 2026 |
| Nomura Asset Management International Inc. | Added 12.91% | +$8.85M | $77.4M | 0.12% | Aug 14, 2026 |
| Empowered Funds, LLC | New Buy | +$6.52M | $6.52M | 0.03% | Aug 17, 2026 |
| Frontier Capital Management Co LLC | Reduce 15.28% | -$6.38M | $35.4M | 0.33% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Sell 100% | -$6.08M | $0 | 0.00% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 33.93% | -$4.72M | $9.19M | 0.01% | Aug 13, 2026 |
| Thrivent Financial for Lutherans | Added 40.69% | +$2.36M | $8.15M | 0.01% | Aug 14, 2026 |
| Ossiam | New Buy | +$2.21M | $2.21M | 0.03% | Aug 13, 2026 |
| Susquehanna Fundamental Investments, LLC | Sell 100% | -$1.85M | $0 | 0.00% | Aug 14, 2026 |
| Picton Mahoney Asset Management | Sell 100% | -$1.74M | $0 | 0.00% | Aug 13, 2026 |
| Polymer Capital Management (US) LLC | New Buy | +$1.64M | $1.64M | 0.22% | Aug 14, 2026 |
| Renaissance Group LLC | Reduce 16.94% | -$1.58M | $7.76M | 0.32% | Aug 13, 2026 |
| Voloridge Investment Management, LLC | Reduce 20.18% | -$1.52M | $5.99M | 0.03% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | New Buy | +$1.51M | $1.51M | 0.01% | Aug 17, 2026 |
| Capital Fund Management S.A. | Added 127.38% | +$1.47M | $2.63M | 0.01% | Aug 13, 2026 |
| Aberdeen Group plc | Reduce 7.89% | -$1.17M | $13.7M | 0.02% | Jul 31, 2026 |
| Public Sector Pension Investment Board | Added 4.18% | +$1.17M | $29.1M | 0.08% | Aug 13, 2026 |
| Cresset Asset Management, LLC | Added 56.01% | +$1.17M | $3.25M | 0.01% | Aug 14, 2026 |
| Edgestream Partners, L.P. | Added 11.83% | +$1.14M | $10.7M | 0.32% | Aug 11, 2026 |
| Holocene Advisors, LP | New Buy | +$1.12M | $1.12M | 0.00% | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$1.06M | $0 | 0.00% | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 41.90% | -$998K | $1.38M | 0.00% | Aug 4, 2026 |
| Elo Mutual Pension Insurance Co | Added 76.50% | +$932K | $2.15M | 0.03% | Aug 13, 2026 |
| Freestone Grove Partners LP | Added 20236.54% | +$865K | $869K | 0.01% | Aug 14, 2026 |
| Allstate Corp | New Buy | +$746K | $746K | 0.01% | Aug 13, 2026 |
| Assetmark, Inc | Added 17.34% | +$717K | $4.85M | 0.01% | Jul 30, 2026 |
| Credit Agricole S A | Added 14.12% | +$619K | $5M | 0.01% | Aug 14, 2026 |
| Evergreen Capital Management LLC | Reduce 47.56% | -$585K | $645K | 0.01% | Jul 23, 2026 |
| Illumine Investment Management, LLC | Reduce 100.00% | -$558K | $649K | 0.42% | Jul 29, 2026 |
| Tidal Investments LLC | Sell 100% | -$549K | $0 | 0.00% | Aug 13, 2026 |
| Hotchkis & Wiley Capital Management LLC | Added 3.94% | +$546K | $14.4M | 0.04% | Aug 14, 2026 |
| State of Alaska, Department of Revenue | Reduce 30.54% | -$514K | $1.17M | 0.01% | Jul 20, 2026 |
| NewEdge Wealth, LLC | Added 27.06% | +$460K | $2.16M | 0.02% | Aug 10, 2026 |
| Bokf, NA | Sell 100% | -$459K | $0 | 0.00% | Aug 10, 2026 |
| Quantinno Capital Management LP | Added 33.03% | +$456K | $1.84M | 0.00% | Aug 13, 2026 |
| Primecap Management Co | Reduce 4.13% | -$455K | $10.6M | 0.01% | Aug 14, 2026 |
| Denali Advisors LLC | Reduce 4.90% | -$419K | $8.14M | 0.82% | Aug 10, 2026 |
| KLP Kapitalforvaltning As | Added 23.11% | +$403K | $2.14M | 0.01% | Aug 12, 2026 |
| First Trust Advisors LP | Added 7.23% | +$402K | $5.97M | 0.00% | Aug 11, 2026 |
| Inceptionr LLC | Sell 100% | -$392K | $0 | 0.00% | Aug 11, 2026 |
| Vise Technologies, Inc. | Added 121.51% | +$359K | $654K | 0.01% | Aug 11, 2026 |
| Lighthouse Investment Partners, LLC | Added 54.48% | +$353K | $1M | 0.03% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Sell 100% | -$353K | $0 | 0.00% | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | Sell 100% | -$349K | $0 | 0.00% | Aug 14, 2026 |
| iSAM Funds (UK) Ltd | Sell 100% | -$331K | $0 | 0.00% | Aug 12, 2026 |
| Odyssean, LLC | Added 133.01% | +$323K | $566K | 0.09% | Aug 14, 2026 |
| Exchange Traded Concepts, LLC | Added 30.84% | +$301K | $1.28M | 0.01% | Aug 11, 2026 |
| Aster Capital Management (DIFC) Ltd | Sell 100% | -$300K | $0 | 0.00% | Aug 14, 2026 |
| Vestcor Inc | Reduce 46.29% | -$299K | $347K | 0.01% | Aug 11, 2026 |
| Horizon Investments, LLC | Added 13.71% | +$291K | $2.42M | 0.03% | Aug 13, 2026 |
| Polaris Capital Management, LLC | Added 13.91% | +$279K | $2.29M | 0.22% | Jul 27, 2026 |
| CWA Asset Management Group, LLC | Added 10.66% | +$256K | $2.66M | 0.08% | Jul 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 8.65% | +$242K | $3.04M | 0.00% | Aug 13, 2026 |
| Kestra Investment Management, LLC | Sell 100% | -$236K | $0 | 0.00% | Aug 5, 2026 |
| Atria Investments, Inc | Sell 100% | -$232K | $0 | 0.00% | Jul 28, 2026 |
| Leeward Investments, LLC - MA | Reduce 2.15% | -$220K | $10M | 0.45% | Jul 30, 2026 |
| Graham Capital Management, L.P. | Reduce 36.08% | -$215K | $381K | 0.01% | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | New Buy | +$215K | $215K | 0.00% | Jul 29, 2026 |
| Impact Investors, Inc | Sell 100% | -$210K | $0 | 0.00% | Jul 31, 2026 |
| Legend Financial Advisors, Inc. | Added 26.78% | +$206K | $975K | 0.55% | Jul 20, 2026 |
| Guggenheim Capital LLC | Added 73.07% | +$202K | $478K | 0.00% | Aug 12, 2026 |
| R Squared Ltd | Reduce 36.95% | -$197K | $335K | 0.18% | Aug 5, 2026 |
| Emerald Investment Advisers, LLC | Added 4.00% | +$189K | $4.92M | 0.33% | Aug 12, 2026 |
| Bartlett & Co. Wealth Management LLC | New Buy | +$156K | $156K | 0.00% | Jul 24, 2026 |
| Hudson Edge Investment Partners Inc. | Reduce 28.45% | -$149K | $376K | 0.05% | Jul 29, 2026 |
| Wedge Capital Management L L P | Added 2.26% | +$147K | $6.66M | 0.11% | Jul 10, 2026 |
| Fox Run Management, L.L.C. | Added 42.13% | +$142K | $478K | 0.08% | Aug 4, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 5.06% | -$131K | $2.47M | 0.00% | Aug 13, 2026 |
| Daiwa Securities Group Inc. | Added 13.96% | +$127K | $1.04M | 0.00% | Jul 31, 2026 |
| Voleon Capital Management LP | Reduce 11.90% | -$116K | $861K | 0.02% | Aug 14, 2026 |
| Inspire Investing, LLC | Added 20.14% | +$113K | $675K | 0.03% | Aug 12, 2026 |
| Dana Investment Advisors, Inc. | Reduce 1.63% | -$112K | $6.78M | 0.18% | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | Reduce 6.44% | -$110K | $1.6M | 0.02% | Aug 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 26.56% | +$106K | $504K | 0.00% | Jul 30, 2026 |
| Axq Capital, LP | Reduce 29.54% | -$102K | $244K | 0.03% | Aug 6, 2026 |
| Muhlenkamp & Co Inc | Added 0.64% | +$96.1K | $15.1M | 4.39% | Aug 18, 2026 |
| South Dakota Investment Council | Reduce 0.86% | -$86.3K | $9.91M | 0.17% | Aug 11, 2026 |
| Amova Asset Management Americas, Inc. | New Buy | +$77.1K | $77.1K | 0.00% | Aug 13, 2026 |
| Summit Global Investments | Reduce 6.16% | -$75.4K | $1.15M | 0.06% | Aug 3, 2026 |
| Evolve Private Wealth, LLC | Added 7.51% | +$60.2K | $863K | 0.05% | Aug 12, 2026 |
| Virtus Advisers, LLC | Added 3.38% | +$53.1K | $1.63M | 0.62% | Aug 11, 2026 |
| Profund Advisors LLC | Added 19.41% | +$46.7K | $287K | 0.01% | Aug 11, 2026 |
| Davidson Capital Management Inc. | Added 2.91% | +$39.3K | $1.39M | 0.22% | Jul 28, 2026 |
| Opal Wealth Advisors, LLC | Sell 100% | -$30.1K | $0 | 0.00% | Jul 20, 2026 |
| Natixis Advisors, LLC | Added 1.49% | +$25.5K | $1.73M | 0.00% | Aug 14, 2026 |
| Diversified Trust Co | Added 1.45% | +$24.9K | $1.74M | 0.03% | Jul 17, 2026 |
| Nomura Asset Management Co Ltd | Sell 100% | -$23.6K | $0 | 0.00% | Aug 13, 2026 |
| Pinnacle Holdings, LLC | Reduce 0.75% | -$19.4K | $2.58M | 0.80% | Aug 12, 2026 |
| Keebeck Wealth Management | Reduce 3.47% | -$19.4K | $538K | 0.05% | Aug 11, 2026 |
| Xponance LLC | Added 5.71% | +$17.1K | $317K | 0.00% | Aug 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Reduce 20.35% | -$16.8K | $65.9K | 0.01% | Aug 7, 2026 |
| Salomon & Ludwin, LLC | Reduce 32.87% | -$13.7K | $27.9K | 0.00% | Aug 7, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$12.5K | $0 | 0.00% | Jul 20, 2026 |
| Neo Ivy Capital Management | New Buy | +$9.66K | $9.66K | 0.00% | Aug 14, 2026 |
| Citizens Financial Group Inc | Added 2.27% | +$9.04K | $408K | 0.00% | Aug 7, 2026 |
| Bessemer Group Inc | Added 19.98% | +$8.83K | $53K | 0.00% | Aug 12, 2026 |
| Ellis Investment Partners, LLC | Added 0.23% | +$8.47K | $3.66M | 0.55% | Aug 5, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$8.37K | $0 | 0.00% | Aug 13, 2026 |