NMI Ownership | Who Owns NMI?
NMI Ownership Summary
NMI is owned by 96.37% institutional investors, 1.46% insiders, and 2.18% retail investors. Blackrock is the largest institutional shareholder, holding 16.55% of NMIH shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.40% of its assets in NMI shares.
NMIH Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | NMI | 96.37% | 1.46% | 2.18% |
Sector | Financial Services Stocks | 43.55% | 12.63% | 43.82% |
Industry | Specialty Insurance Stocks | 71.29% | 13.77% | 14.94% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 13.36M | 16.55% | $454.67M |
Vanguard group | 7.08M | 8.77% | $240.95M |
Dimensional fund advisors lp | 4.56M | 5.64% | $155.10M |
State street | 3.53M | 4.37% | $120.16M |
Van berkom & associates | 2.45M | 3.04% | $83.46M |
Macquarie group | 2.17M | 2.69% | $73.86M |
Geode capital management | 1.91M | 2.37% | $65.08M |
American century companies | 1.62M | 2.00% | $55.06M |
River road asset management | 1.57M | 1.94% | $53.33M |
Capital investors | 1.52M | 1.88% | $51.69M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Muhlenkamp | 464.00K | 4.93% | $15.79M |
Winmill | 396.10K | 4.60% | $13.48M |
Conversant capital | 535.00K | 3.30% | $18.21M |
Van berkom & associates | 2.45M | 2.49% | $83.46M |
Goldentree asset management lp | 803.91K | 2.27% | $27.37M |
New vernon investment management | 24.30K | 1.07% | $827.04K |
Virtus investment advisers | 32.11K | 0.92% | $1.09M |
Pinnacle | 60.65K | 0.84% | $2.06M |
River road asset management | 1.57M | 0.77% | $53.33M |
Donald smith | 872.75K | 0.76% | $29.71M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Donald smith | 872.75K | 0.76% | 872.75K |
Norges bank | 599.13K | 0.00% | 599.13K |
Capital investors | 1.52M | 0.01% | 520.68K |
Fmr | 1.41M | 0.00% | 388.22K |
F/m investments | 365.65K | 0.45% | 365.65K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Oaktree capital management lp | - | - | -1.06M |
Goldman sachs group | 719.91K | 0.00% | -433.58K |
Morgan stanley | 1.43M | 0.00% | -203.26K |
Victory capital management | 35.09K | 0.00% | -202.55K |
Qube research | 411.58K | 0.02% | -196.04K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Donald smith | 872.75K | 0.76% | 872.75K | $29.71M |
Norges bank | 599.13K | 0.00% | 599.13K | $20.39M |
F/m investments | 365.65K | 0.45% | 365.65K | $12.45M |
Two sigma advisers, lp | 51.10K | 0.00% | 51.10K | $1.74M |
Corebridge financial | 46.07K | 0.01% | 46.07K | $1.57M |
Sold Out
Holder | Change |
---|---|
Tfo-tdc | -5.00 |
Gradient investments | -11.00 |
Nelson, van denburg & campbell wealth management group | -16.00 |
Stephens consulting | -68.00 |
Ica group wealth management | -170.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Jun 30, 2024 | 294 | -0.34% | 77,795,129 | 0.74% | 96 | 1.06% | 141 | -4.73% | 106 | 4.95% |
Mar 31, 2024 | 295 | 4.98% | 77,226,687 | -0.41% | 95 | 1.07% | 148 | 4.96% | 101 | -2.88% |
Dec 31, 2023 | 281 | 8.08% | 77,544,252 | 1.04% | 94 | 1.10% | 141 | 4.44% | 104 | 6.12% |
Sep 30, 2023 | 260 | 10.17% | 76,749,758 | -1.80% | 92 | 1.06% | 135 | 45.16% | 98 | -1.01% |
Jun 30, 2023 | 236 | - | 78,153,361 | -1.97% | 93 | 1.03% | 93 | -16.96% | 99 | 16.47% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Core S&P Small-Cap ETF | 5.08M | 6.40% | 4.63K |
Vanguard Total Stock Mkt Idx Inv | 2.46M | 3.10% | -14.89K |
American Funds SMALLCAP World A | 2.47M | 3.10% | - |
Van Berkom Sm-Cap Eq | 2.43M | 3.05% | 2.43M |
iShares Russell 2000 ETF | 2.07M | 2.61% | -4.65K |
Delaware Small Cap Core I | 1.74M | 2.19% | -10.79K |
Avantis US Small Cap Value ETF | 1.54M | 1.94% | - |
Vanguard Institutional Extnd Mkt Idx Tr | 1.20M | 1.51% | -20.99K |
Donald Smith & Co. All Eq Accounts Comp | 961.48K | 1.21% | 95.80K |
Fidelity Small Cap Index | 812.59K | 1.02% | -19.69K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Sep 18, 2024 | Realmuto Nicholas Daniel | VP, Controller | Sell | $12.22K |
Aug 27, 2024 | Leatherberry William J | Chief Admin. Officer & GC | Sell | $120.21K |
Aug 26, 2024 | Leatherberry William J | Chief Admin. Officer & GC | Sell | $80.00K |
Jul 31, 2024 | EMBLER MICHAEL J | - | Sell | $1.02M |
Jul 31, 2024 | Leatherberry William J | Chief Admin. Officer & GC | Sell | $980.93K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q3 | - | 5 |
2024 Q2 | - | 1 |
2024 Q1 | - | 11 |
2023 Q4 | - | 6 |
2023 Q3 | - | 2 |
NMIH Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools