Position in NMIH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,202,857
+$12,258,302 QoQ
Shares Held
954,073
+32.8% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 355 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NMIH Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,454,673,632 across 16 Insurance - Specialty names. NMIH ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
4,229,033 | $454,367,300 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
7,395,407 | $348,767,390 | |
| 3 | MTG |
Mgic Investment Corp
|
11,267,784 | $317,751,508 | |
| 4 | AGO |
Assured Guaranty Ltd
|
1,395,148 | $111,835,062 | |
| 5 | ESNT |
Essent Group Ltd.
|
1,548,044 | $99,508,265 | |
| 6 | NMIH |
NMI Holdings, Inc.
This page
|
954,073 | $39,202,857 | |
| 7 | FAF |
First American Financial Corp
|
491,667 | $33,723,437 | |
| 8 | AMSF |
Amerisafe Inc
|
370,278 | $12,526,502 |
All Filings in NMIH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,202,857 | 954,073 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $26,944,555 | 718,330 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $29,918,564 | 733,478 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $21,557,621 | 562,275 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,021,507 | 332,342 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,134,192 | 281,115 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,843,940 | 240,586 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,798,162 | 262,155 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,588,407 | 340,435 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,645,697 | 360,102 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,764,525 | 261,608 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,035,706 | 222,802 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,385,664 | 208,585 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,339,236 | 239,106 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,312,571 | 254,190 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,820,356 | 236,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,494,770 | 89,776 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $768,321 | 37,261 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $664,240 | 30,400 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $373,313 | 16,511 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $865,794 | 38,514 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $236,170 | 13,268 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,045,842 | 127,229 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,482,640 | 299,969 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||