Assenagon Asset Management S.A.

Position in NMIH — NMI Holdings, Inc.

CIK 1546007 SENNINGERBERG, N4

Back to NMIH Full portfolio

Position in NMIH

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$27,934,584

+$681,506 QoQ

Shares Held

679,839

-6.4% QoQ

Ownership

0.904%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#26

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)

Position in Insurance - Specialty

Financial Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $62,234,112 across 5 Insurance - Specialty names. NMIH ranks #1 (44.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NMIH	NMI Holdings, Inc. This page	679,839	$27,934,584
2	FAF	First American Financial Corp	243,675	$16,713,668
3	FNF	Fidelity National Financial, Inc.	149,432	$7,047,213
4	MTG	Mgic Investment Corp	241,548	$6,811,653
5	RDN	Radian Group Inc	98,938	$3,726,994

All Filings in NMIH

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,934,584	679,839	-6.4%	Shares	Sole	2026-07-08
2026-03-31	$27,253,078	726,555	-27.9%	Shares	Sole	2026-04-20
2025-12-31	$41,106,122	1,007,750	-2.3%	Shares	Sole	2026-01-09
2025-09-30	$39,560,630	1,031,837	-0.0%	Shares	Sole	2025-10-07
2025-06-30	$43,549,699	1,032,228	-49.3%	Shares	Sole	2025-07-11
2025-03-31	$73,340,804	2,034,419	+70.9%	Shares	Sole	2025-04-15
2024-12-31	$43,758,442	1,190,382	-38.7%	Shares	Sole	2025-01-14
2024-09-30	$80,008,609	1,942,428	+38.0%	Shares	Sole	2024-10-23
2024-06-30	$47,915,044	1,407,610	+23.0%	Shares	Sole	2024-07-18
2024-03-31	$37,008,602	1,144,360	+33.1%	Shares	Sole	2024-04-24
2023-12-31	$25,523,464	859,955	+88.1%	Shares	Sole	2024-01-17
2023-09-30	$12,384,518	457,162	+333.9%	Shares	Sole	2023-11-06
2023-06-30	$2,720,653	105,370	-18.5%	Shares	Sole	2023-07-25
2023-03-31	$2,887,469	129,309	-25.8%	Shares	Sole	2023-04-18
2022-12-31	$3,640,550	174,189	+70.9%	Shares	Sole	2023-01-12
2022-09-30	$2,076,456	101,937	-90.3%	Shares	Sole	2022-10-27
2022-06-30	$17,580,668	1,055,896	+518.4%	Shares	Sole	2022-07-27
2022-03-31	$3,521,050	170,759	+24.3%	Shares	Sole	2022-04-25
2021-12-31	$3,001,774	137,381	+13.8%	Shares	Sole	2022-02-01
2021-09-30	$2,728,416	120,673	+437.9%	Shares	Sole	2021-10-19
2021-06-30	$504,316	22,434	-78.9%	Shares	Sole	2021-07-15
2021-03-31	$2,510,757	106,208	-76.7%	Shares	Sole	2021-04-26
2020-12-31	$10,342,080	456,604	-52.0%	Shares	Sole	2021-02-01
2020-09-30	$16,919,772	950,549	+1.5%	Shares	Sole	2020-10-07
2020-06-30	$15,060,495	936,598	+18.2%	Shares	Sole	2020-07-21
2020-03-31	$9,200,901	792,498	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.