NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership159,411 shares
Latest Disclosed Value $ 5,979,507
Man Group plc reports 8.44% decrease in ownership of NMIH / NMI Holdings, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 159,411 shares of NMI Holdings, Inc. (US:NMIH) valued at $5,979,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 174,105 shares of NMI Holdings, Inc.. This represents a change in shares of -8.44% during the quarter. The current value of the position is $5,646,338 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)
2026-05-15 2026-03-31 13F NMI HLDGS COM 629209305 159,411 -14,694 -8.44 5,980 -15.80 0.0108
2026-02-17 2025-12-31 13F NMI HLDGS COM 629209305 174,105 23,115 15.31 7,102 22.68 0.0121
2025-11-14 2025-09-30 13F NMI HLDGS COM 629209305 150,990 26,745 21.53 5,789 10.44 0.0101
2025-08-14 2025-06-30 13F NMI HLDGS COM 629209305 124,245 17,910 16.84 5,242 36.73 0.0100
2025-05-15 2025-03-31 13F NMI HLDGS COM 629209305 106,335 -57,260 -35.00 3,833 -36.25 0.0097
2025-02-14 2024-12-31 13F NMI HLDGS COM 629209305 163,595 -47,341 -22.44 6,014 -30.79 0.0158
2024-11-14 2024-09-30 13F NMI HLDGS COM 629209305 210,936 51,510 32.31 8,688 60.12 0.0226
2024-08-14 2024-06-30 13F NMI HLDGS COM 629209305 159,426 -12,271 -7.15 5,427 -2.27 0.0137
2024-05-15 2024-03-31 13F NMI HLDGS CL A 629209305 171,697 29,823 21.02 5,553 31.88 0.0140
2024-02-14 2023-12-31 13F NMI HLDGS CL A 629209305 141,874 4,211 51.99 0.0117
2023-11-14 2023-09-30 13F NMI HLDGS CL A 629209305 2,770 49.73 0.0086
2023-08-14 2023-06-30 13F NMI HLDGS CL A 629209305 71,682 1,851 169.29 0.0057
2023-05-15 2023-03-31 13F NMI HLDGS CL A 629209305 687 -1.86 0.0024
2023-02-14 2022-12-31 13F NMI HLDGS CL A 629209305 33,525 -138,253 -80.48 701 -79.99 0.0025
2022-11-14 2022-09-30 13F NMI HLDGS CL A 629209305 171,778 3,499 -15.26 0.0162
2022-08-15 2022-06-30 13F NMI HLDGS CL A 629209305 4,129 336.47 0.0175
2022-05-16 2022-03-31 13F NMI HLDGS CL A 629209305 45,884 28,021 156.87 946 142.56 0.0033
2022-02-14 2021-12-31 13F NMI HLDGS CL A 629209305 17,863 17,863 390 0.0013
2021-11-15 2021-09-30 13F NMI HLDGS CL A 629209305 0 -11,124 -100.00 0 -100.00
2021-08-16 2021-06-30 13F NMI HLDGS CL A 629209305 11,124 -15,600 -58.37 250 -60.44 0.0009
2021-05-17 2021-03-31 13F NMI HLDGS CL A 629209305 26,724 26,724 632 0.0028
2021-02-16 2020-12-31 13F NMI HLDGS CL A 629209305 0 -65,200 -100.00 0 -100.00
2020-11-16 2020-09-30 13F NMI HLDGS CL A 629209305 65,200 -12,000 -15.54 1,161 -6.45 0.0046
2020-08-14 2020-06-30 13F NMI HLDGS CL A 629209305 77,200 16,885 27.99 1,241 77.29 0.0063
2020-05-15 2020-03-31 13F NMI HLDGS CL A 629209305 60,315 -38,939 -39.23 700 -78.74 0.0045
2020-02-18 2019-12-31 13F NMI HLDGS CL A 629209305 99,254 12,300 14.15 3,293 44.24 0.0108
2019-11-14 2019-09-30 13F NMI HLDGS CL A 629209305 86,954 41,004 89.24 2,283 74.94 0.0085
2019-08-14 2019-06-30 13F NMI HLDGS CL A 629209305 45,950 45,950 1,305 0.0047
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.