Position in NMIH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,160,863
+$14,103,903 QoQ
Shares Held
539,325
+151.1% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMIH Over Time
Shares Held
Position Value (USD)
Derivatives in NMIH
reported options exposure · as of Mar 31, 2026CallValue
$1,875,500
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $347,463,725 across 14 Insurance - Specialty names. NMIH ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
943,834 | $101,405,524 | |
| 2 | RDN |
Radian Group Inc
|
2,064,633 | $77,774,725 | |
| 3 | FAF |
First American Financial Corp
|
739,471 | $50,720,315 | |
| 4 | NMIH |
NMI Holdings, Inc.
This page
|
539,325 | $22,160,863 | |
| 5 | MTG |
Mgic Investment Corp
|
781,710 | $22,044,221 | |
| 6 | ESNT |
Essent Group Ltd.
|
293,653 | $18,876,014 | |
| 7 | AGO |
Assured Guaranty Ltd
|
168,908 | $13,539,664 | |
| 8 | AMSF |
Amerisafe Inc
|
376,251 | $12,728,570 |
All Filings in NMIH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,160,863 | 539,325 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,875,500 | 50,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,056,960 | 214,795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,117,001 | 51,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,192,464 | 323,424 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,471,813 | 194,883 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $728,460 | 19,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $21,312,531 | 505,156 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $953,494 | 22,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $201,880 | 5,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $158,620 | 4,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,866,911 | 301,440 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $242,616 | 6,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $40,436 | 1,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,658,210 | 208,330 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $514,875 | 12,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $34,146,056 | 828,989 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $41,190 | 1,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $142,968 | 4,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $32,524,300 | 955,473 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $122,544 | 3,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $520,674 | 16,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $29,071,621 | 898,937 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $135,828 | 4,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $97,944 | 3,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $62,328 | 2,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,294,374 | 650,080 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,926 | 1,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,628,300 | 281,591 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $75,852 | 2,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,984,637 | 115,594 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $56,804 | 2,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $356,316 | 13,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $238,931 | 10,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $14,469 | 648 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $337,183 | 15,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $576,840 | 27,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $267,520 | 12,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $366,690 | 17,545 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $285,180 | 14,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $417,585 | 20,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,284,999 | 63,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $308,025 | 18,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $749,250 | 45,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,886,730 | 91,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $276,616 | 13,415 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $546,430 | 26,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $511,290 | 23,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,351,728 | 61,864 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $581,210 | 26,600 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||