NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership142,545 shares
Latest Disclosed Value $ 5,346,863
Bnp Paribas Arbitrage, Sa reports 48.87% decrease in ownership of NMIH / NMI Holdings, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 142,545 shares of NMI Holdings, Inc. (US:NMIH) valued at $5,346,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 278,768 shares of NMI Holdings, Inc.. This represents a change in shares of -48.87% during the quarter. The current value of the position is $5,048,944 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F NMI Holdings Equity 629209305 142,545 -136,223 -48.87 5,347 -52.98 0.0003
2026-02-10 2025-12-31 13F NMI Holdings Equity 629209305 278,768 -206,391 -42.54 11,371 -38.87 0.0052
2025-11-13 2025-09-30 13F NMI Holdings Equity 629209305 485,159 57,762 13.51 18,601 3.16 0.0099
2025-08-14 2025-06-30 13F NMI Holdings Equity 629209305 427,397 277,065 184.30 18,032 232.74 0.0103
2025-05-14 2025-03-31 13F NMI Holdings Equity 629209305 150,332 23,200 18.25 5,419 15.96 0.0032
2025-02-14 2024-12-31 13F NMI Holdings Equity 629209305 127,132 14,908 13.28 4,673 1.10 0.0026
2024-11-13 2024-09-30 13F NMI Holdings Equity 629209305 112,224 39,012 53.29 4,623 85.47 0.0031
2024-08-13 2024-06-30 13F NMI Holdings Equity 629209305 73,212 -17,028 -18.87 2,492 -14.60 0.0020
2024-05-01 2024-03-31 13F NMI Holdings Equity 629209305 90,240 28,853 47.00 2,918 60.24 0.0026
2024-02-14 2023-12-31 13F/A-2 NMI Holdings Equity 629209305 61,387 3,912 6.81 1,822 17.03 0.0021
2024-02-07 2023-12-31 13F/A-1 NMI Holdings Equity 629209305 61,387 3,912 1,822 0.0003
2024-02-07 2023-12-31 13F NMI Holdings Equity 629209305 61,387 1,822
2023-11-14 2023-09-30 13F NMI Holdings Equity 629209305 57,475 22,300 63.40 1,557 71.37 0.0020
2023-08-09 2023-06-30 13F NMI Holdings Equity 629209305 35,175 -25,752 -42.27 908 -33.24 0.0011
2023-05-12 2023-03-31 13F NMI HOLDINGS EQUITY 629209305 60,927 31,664 108.20 1,360 122.59 0.0019
2023-02-14 2022-12-31 13F NMI Holdings Equity 629209305 29,263 -15,504 -34.63 612 -32.93 0.0009
2022-11-16 2022-09-30 13F/A-1 NMI Holdings Equity 629209305 44,767 11,957 36.44 912 66.85 0.0015
2022-11-15 2022-09-30 13F NMI Holdings Equity 629209305 44,767 11,957 912 0.0002
2022-08-12 2022-06-30 13F NMI Holdings Equity 629209305 32,810 3,793 13.07 546 -8.70 0.0009
2022-05-18 2022-03-31 13F/A-1 NMI Holdings Equity 629209305 29,017 -63,015 -68.47 598 -70.25 0.0008
2022-02-09 2021-12-31 13F NMI HOLDINGS EQUITY 629209305 92,032 1,624 1.80 2,011 -1.66 0.0029
2021-11-16 2021-09-30 13F/A-1 NMI HOLDINGS EQUITY 629209305 90,408 53,044 141.97 2,044 143.62 0.0029
2021-11-12 2021-09-30 13F NMI HOLDINGS EQUITY 629209305 21,174 -16,190 377 0.0000
2021-08-10 2021-06-30 13F NMI HOLDINGS EQUITY 629209305 37,364 -4,249 -10.21 840 -14.65 0.0011
2021-05-07 2021-03-31 13F NMI HOLDINGS EQUITY 629209305 41,613 23,860 134.40 984 144.53 0.0014
2021-02-10 2020-12-31 13F NMI HOLDINGS EQUITY 629209305 17,753 -3,421 -16.16 402 6.91 0.0007
2020-10-30 2020-09-30 13F NMI HOLDINGS EQUITY 629209305 21,174 16,774 381.23 377 437.14 0.0005
2020-08-06 2020-06-30 13F NMI HOLDINGS EQUITY 629209305 4,400 -21,895 -83.27 71 -77.05 0.0001
2020-05-13 2020-03-31 13F NMI HOLDINGS EQUITY 629209305 26,295 9,437 55.98 305 -45.44 0.0006
2020-02-12 2019-12-31 13F NMI HOLDINGS EQUITY 629209305 16,858 6,725 66.37 559 110.15 0.0010
2019-11-07 2019-09-30 13F NMI HOLDINGS EQUITY 629209305 10,133 2,700 36.32 266 26.07 0.0005
2019-07-30 2019-06-30 13F NMI HOLDINGS EQUITY 629209305 7,433 -5,665 -43.25 211 -37.57 0.0004
2019-04-25 2019-03-31 13F NMI HOLDINGS EQUITY 629209305 13,098 12,963 9,602.22 339 16,800.00 0.0007
2019-02-12 2018-12-31 13F NMI HOLDINGS EQUITY 629209305 135 -3,443 -96.23 2 -97.53 0.0000
2018-11-07 2018-09-30 13F NMI HOLDINGS EQUITY 629209305 3,578 500 16.24 81 62.00 0.0001
2018-07-25 2018-06-30 13F NMI HOLDINGS EQUITY 629209305 3,078 -14,934 -82.91 50 -83.22 0.0001
2018-05-11 2018-03-31 13F NMI HOLDINGS EQUITY 629209305 18,012 -10,451 -36.72 298 -38.30 0.0006
2018-03-05 2017-12-31 13F/A-1 NMI HOLDINGS EQUITY 629209305 28,463 20,378 252.05 484 383.00 0.0009
2018-02-01 2017-12-31 13F NMI HOLDINGS EQUITY 629209305 28,463 20,378 484
2017-11-03 2017-09-30 13F NMI HLDGS STOCK 629209305 8,085 1,910 30.93 100 42.86 0.0002
2017-08-03 2017-06-30 13F NMI HLDGS STOCK 629209305 6,175 5,847 1,782.62 71 2,233.33 0.0002
2017-05-03 2017-03-31 13F NMI HLDGS STOCK 629209305 328 -2,848 -89.67 4 -90.91 0.0000
2017-02-14 2016-12-31 13F NMI HLDGS STOCK 629209305 3,176 -207 -6.12 34 32.00 0.0002
2016-10-05 2016-09-30 13F * NMI HLDGS INC CL A STOCK 629209305 3,383 1,477 77.49 26 150.00 0.0001
2016-07-06 2016-06-30 13F * NMI HLDGS INC CL A STOCK 629209305 1,906 1,906 0.00 10 0.0000
2016-04-22 2016-03-31 13F * NMI HLDGS INC CL A STOCK 629209305 0 -4,688 -100.00 0 -100.00
2016-04-19 2015-12-31 13F/A-1 * NMI HLDGS INC CL A STOCK 629209305 4,688 -5,866 -55.58 32 -61.25 0.0002
2016-02-10 2015-12-31 13F * NMI HLDGS INC CL A STOCK 629209305 4,688 32
2015-11-13 2015-09-30 13F * NMI HLDGS INC CL A STOCK 629209305 10,554 6,408 154.56 80 142.42 0.0002
2015-08-14 2015-06-30 13F NMI HLDGS INC CL A STOCK 629209305 4,146 2,943 244.64 33 266.67 0.0001
2015-05-15 2015-03-31 13F * NMI HLDGS INC CL A STOCK 629209305 1,203 1,203 0.00 9 0.0000
2015-02-11 2014-12-31 13F NMI HLDGS INC CL A STOCK 629209305 0 -3,017 -100.00 0 -100.00
2014-11-12 2014-09-30 13F NMI HLDGS INC CL A STOCK 629209305 3,017 3,017 26 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.