Effectdossier
NMIH
NMI Holdings, Inc. · Financial Services · Insurance - Specialty
112Gevolgde houders
-9Δ houders
57.10MGehouden aandelen
$2.34BGerapporteerde waarde
+4Nieuwe posities
−13Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.4% ·
aandelenstroom +0.4% ·
netto nieuwe posities -8.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | -9 | 57.10M | $2.34B | +4 | −13 |
| Q1 2026 | 124 | +2 | 57.29M | $2.15B | +6 | −5 |
| Q4 2025 | 123 | 0 | 60.32M | $2.46B | +1 | — |
| Q3 2025 | 19 | 0 | 34.94M | $1.34B | — | −1 |
| Q2 2025 | 17 | -1 | 31.98M | $1.35B | — | −1 |
| Q1 2025 | 15 | 0 | 10.80M | $389.44M | +1 | −1 |
| Q4 2024 | 15 | -1 | 9.88M | $363.19M | — | −1 |
| Q3 2024 | 15 | +1 | 6.99M | $287.74M | +1 | — |
| Q2 2024 | 14 | — | 8.36M | $284.54M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 4.67M | +7.2% | $191.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 4.67M | +7.2% | $191.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 4.67M | +7.2% | $191.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 4.67M | +7.2% | $191.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 4.67M | +7.2% | $191.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passief) | 3.48M | +5.3% | $142.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 3.42M | -0.3% | $140.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | American Century Companies Inc | 3.05M | +12.0% | $125.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passief) | 2.11M | +4.8% | $86.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passief) | 2.11M | +4.8% | $86.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Nomura Asset Management… | 1.88M | +12.9% | $77.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Assenagon Asset Management S.A. | 1.36M | +87.1% | $55.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Assenagon Asset Management S.A. | 1.36M | +87.1% | $55.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.28M | +10.1% | $52.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.28M | +10.1% | $52.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.28M | +10.1% | $52.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.28M | +10.1% | $52.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.27M | +2.8% | $52.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.27M | +2.8% | $52.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.27M | +2.8% | $52.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.27M | +2.8% | $52.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.27M | +2.8% | $52.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 1.21M | -7.4% | $49.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 1.21M | -7.4% | $49.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 1.21M | -7.4% | $49.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 1.21M | -7.4% | $49.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 1.21M | -7.4% | $49.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.18M | +35.1% | $48.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.18M | +35.1% | $48.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.18M | +35.1% | $48.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.18M | +35.1% | $48.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.18M | +35.1% | $48.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.14M | +13.9% | $46.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.14M | +13.9% | $46.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.14M | +13.9% | $46.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.14M | +13.9% | $46.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.14M | +13.9% | $46.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.14M | +13.9% | $46.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Charles Schwab Investment… | 1.01M | +2.7% | $41.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 954.07K | +32.8% | $39.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 954.07K | +32.8% | $39.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 954.07K | +32.8% | $39.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 954.07K | +32.8% | $39.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 954.07K | +32.8% | $39.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 954.07K | +32.8% | $39.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 954.07K | +32.8% | $39.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | Northern Trust Corp | 877.57K | +5.0% | $36.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 877.57K | +5.0% | $36.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 877.57K | +5.0% | $36.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 877.57K | +5.0% | $36.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 877.57K | +5.0% | $36.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 877.57K | +5.0% | $36.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Nuveen, LLC | 832.17K | -15.6% | $34.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Nuveen, LLC | 832.17K | -15.6% | $34.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Nuveen, LLC | 832.17K | -15.6% | $34.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Allianz Asset Management GmbH | 783.59K | 0.0% | $29.39M | 0.0% | Held | 3 | SEC ↗ |
| 73 | Allianz Asset Management GmbH | 783.59K | 0.0% | $29.39M | 0.0% | Held | 3 | SEC ↗ |
| 74 | Clearbridge Investments, LLC | 708.68K | +0.5% | $29.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Ameriprise Financial Inc | 702.61K | -0.4% | $28.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 702.61K | -0.4% | $28.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 702.61K | -0.4% | $28.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 702.61K | -0.4% | $28.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Barclays Plc | 670.91K | -8.2% | $27.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Barclays Plc | 670.91K | -8.2% | $27.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 539.33K | +151.1% | $22.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 539.33K | +151.1% | $22.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 509.11K | +2.2% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 509.11K | +2.2% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 509.11K | +2.2% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 509.11K | +2.2% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 509.11K | +2.2% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 509.11K | +2.2% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 509.11K | +2.2% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 509.11K | +2.2% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 509.11K | +2.2% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Principal Financial Group Inc | 481.08K | +1.4% | $19.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Principal Financial Group Inc | 481.08K | +1.4% | $19.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Millennium Management ✦ | 452.97K | -21.7% | $18.61M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 95 | Invesco Ltd. | 451.62K | +11.5% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 451.62K | +11.5% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 451.62K | +11.5% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Invesco Ltd. | 451.62K | +11.5% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 451.62K | +11.5% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 451.62K | +11.5% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Capital International… | $43.14M | was 0.0% |
| First Eagle Investment… | $10.26M | was 0.0% |
| Caisse De Depot Et Placement… | $6.08M | was 0.0% |
| Hrt Financial Lp | $3.19M | was 0.0% |
| Squarepoint Ops LLC | $1.50M | was 0.0% |
| Jane Street Group, Llc | $1.29M | was 0.0% |
| Tidal Investments LLC | $549,409 | was 0.0% |
| Renaissance Technologies | $515,875 | was 0.0% |
| Grantham, Mayo, Van Otterloo… | $409,984 | was 0.0% |
| Marshall Wace | $401,357 | was 0.0% |
| Canada Pension Plan… | $352,594 | was 0.0% |
| Corient Private Wealth LP | $222,733 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 357 houders, 73.10M aandelen, $2.62B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 11
Swithenbank Aurora
Officer · 11.66K aand · $519,058
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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