Position in NMIH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$191,722,239
+$28,485,924 QoQ
Shares Held
4,665,910
+7.2% QoQ
Ownership
6.20%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 5%
None 2%
Common Shares in NMIH Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,636,110,672 across 14 Insurance - Specialty names. NMIH ranks #8 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
3,828,265 | $411,308,789 | |
| 2 | MTG |
Mgic Investment Corp
|
13,803,323 | $389,253,706 | |
| 3 | ESNT |
Essent Group Ltd.
|
5,415,221 | $348,090,404 | |
| 4 | FAF |
First American Financial Corp
|
4,897,760 | $335,937,356 | |
| 5 | AGO |
Assured Guaranty Ltd
|
3,027,991 | $242,723,756 | |
| 6 | RDN |
Radian Group Inc
|
6,070,437 | $228,673,360 | |
| 7 | FNF |
Fidelity National Financial, Inc.
|
4,790,731 | $225,930,871 | |
| 8 | NMIH |
NMI Holdings, Inc.
This page
|
4,665,910 | $191,722,239 |
All Filings in NMIH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,722,239 | 4,665,910 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $163,236,315 | 4,351,808 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $176,108,211 | 4,317,436 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $164,435,158 | 4,288,867 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $179,615,358 | 4,257,297 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $158,119,226 | 4,386,109 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $160,906,421 | 4,377,215 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $181,129,068 | 4,397,404 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $155,104,857 | 4,556,547 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $148,735,667 | 4,599,124 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $135,559,509 | 4,567,369 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $123,919,708 | 4,574,371 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $118,135,431 | 4,575,346 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $99,172,662 | 4,441,230 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $84,104,419 | 4,024,135 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $75,845,207 | 3,723,378 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $56,083,907 | 3,368,403 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $55,536,815 | 2,693,347 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,519,582 | 2,540,942 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $55,418,941 | 2,451,081 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $55,079,664 | 2,450,163 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $58,454,533 | 2,472,696 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $54,148,063 | 2,390,643 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $43,188,122 | 2,426,299 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,153,191 | 2,497,089 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,927,781 | 2,577,759 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||