Position in NMIH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,631,519
+$1,109,155 QoQ
Shares Held
39,706
+185.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#130
of 355 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMIH Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Quantbot Technologies LP holds $15,679,336 across 11 Insurance - Specialty names. NMIH ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
50,643 | $5,441,083 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
100,226 | $4,726,658 | |
| 3 | NMIH |
NMI Holdings, Inc.
This page
|
39,706 | $1,631,519 | |
| 4 | RDN |
Radian Group Inc
|
30,837 | $1,161,629 | |
| 5 | MTG |
Mgic Investment Corp
|
34,615 | $976,143 | |
| 6 | AGO |
Assured Guaranty Ltd
|
7,402 | $593,344 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
12,889 | $486,688 | |
| 8 | ESNT |
Essent Group Ltd.
|
5,043 | $324,164 |
All Filings in NMIH
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,631,519 | 39,706 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $522,364 | 13,926 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $700,241 | 17,167 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,513,586 | 39,478 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,459,803 | 58,303 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,240,147 | 62,140 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,218,704 | 33,153 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $319,387 | 7,754 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $181,807 | 5,341 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $943,454 | 29,173 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $554,481 | 18,682 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $415,154 | 15,325 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $43,320 | 1,940 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $262,284 | 12,876 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $546,219 | 32,806 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $679,903 | 32,973 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,541 | 1,947 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $107,284 | 4,745 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $99,204 | 4,413 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $237,558 | 10,049 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $145,684 | 6,432 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $212,272 | 13,201 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,219 | 2,689 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||