§ FINANCIAL SERVICES
USD · Financial ServicesNMIH
NMI HOLDINGS INC
USDSector · Financial ServicesBeta · 0.63
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
191 increased/new, 119 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 7.3 | P/B | 1.21 |
| EPS (TTM) | 4.92 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 12.9M | 0.0% | −2% |
| Dimensional Fund Advisors | 4.4M | 0.0% | +1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.4M | n/a | n/a |
| State Street | 3.3M | 0.0% | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.0M | n/a | n/a |
| AMERICAN CENTURY COMPANIES INC | 2.7M | 0.1% | +8% |
◇ AC INTELLIGENCE
Top institutional owners for NMIH as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER40.3% · 251 holders
PASSIVE / INDEX22.2% · 10 holders
QUALITY / COMPOUNDER18.9% · 26 holders
DEALER / BANK14.4% · 26 holders
INCOME / DEFENSIVE3.3% · 26 holders
DEEP VALUE2.1% · 3 holders
SYSTEMATIC / QUANT2.0% · 11 holders
TACTICAL / MACRO1.7% · 4 holders
ACTIVIST0.7% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for NMIH in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention NMIH yet.