Two Sigma Advisers
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Two Sigma Advisers’s NMI Holdings NMIH Stock Holding History

Two Sigma Advisers’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-194,100
Closed -$7.92M – 1409
2025
Q4 		$7.92M Buy
194,100
+15,000
+8% +$567K 0.02% 623
2025
Q3 		$6.87M Sell
179,100
-28,100
-14% -$1.1M 0.01% 630
2025
Q2 		$8.74M Buy
207,200
+13,600
+7% +$511K 0.02% 549
2025
Q1 		$6.98M Buy
193,600
+183,800
+1,876% +$6.68M 0.02% 656
2024
Q4 		$360K Sell
9,800
-7,800
-44% -$303K ﹤0.01% 1899
2024
Q3 		$725K Sell
17,600
-33,500
-66% -$1.29M ﹤0.01% 1553
2024
Q2 		$1.74M Buy
+51,100
New +$1.64M ﹤0.01% 1260
2023
Q4 		– Sell
-46,100
Closed -$1.25M – 2596
2023
Q3 		$1.25M Sell
46,100
-49,900
-52% -$1.39M ﹤0.01% 1432
2023
Q2 		$2.48M Buy
96,000
+3,900
+4% +$94.5K 0.01% 1086
2023
Q1 		$2.06M Sell
92,100
-31,200
-25% -$699K 0.01% 1258
2022
Q4 		$2.58M Sell
123,300
-21,900
-15% -$459K 0.01% 1102
2022
Q3 		$2.96M Sell
145,200
-37,200
-20% -$739K 0.01% 984
2022
Q2 		$3.04M Buy
182,400
+84,800
+87% +$1.54M 0.01% 1000
2022
Q1 		$2.01M Buy
+97,600
New +$2.28M 0.01% 1250
2021
Q2 		– Sell
-12,500
Closed -$296K – 2611
2021
Q1 		$296K Sell
12,500
-76,800
-86% -$1.79M ﹤0.01% 2230
2020
Q4 		$2.02M Sell
89,300
-9,600
-10% -$219K 0.01% 1252
2020
Q3 		$1.76M Sell
98,900
-22,400
-18% -$366K 0.01% 1226
2020
Q2 		$1.95M Buy
121,300
+80,200
+195% +$1.14M 0.01% 1212
2020
Q1 		$477K Sell
41,100
-223,400
-84% -$5.91M ﹤0.01% 1831
2019
Q4 		$8.78M Buy
264,500
+88,400
+50% +$2.76M 0.02% 634
2019
Q3 		$4.62M Buy
176,100
+42,600
+32% +$1.16M 0.01% 792
2019
Q2 		$3.79M Buy
133,500
+38,200
+40% +$1.06M 0.01% 942
2019
Q1 		$2.46M Buy
95,300
+23,800
+33% +$543K 0.01% 1127
2018
Q4 		$1.28M Sell
71,500
-40,900
-36% -$796K ﹤0.01% 1373
2018
Q3 		$2.55M Sell
112,400
-10,400
-8% -$217K 0.01% 1118
2018
Q2 		$2M Buy
122,800
+6,500
+6% +$105K 0.01% 1293
2018
Q1 		$1.93M Sell
116,300
-2,000
-2% -$37.2K 0.01% 1265
2017
Q4 		$2.01M Buy
118,300
+33,500
+40% +$523K 0.01% 1241
2017
Q3 		$1.05M Sell
84,800
-6,600
-7% -$76.5K ﹤0.01% 1467
2017
Q2 		$1.05M Sell
91,400
-17,700
-16% -$199K ﹤0.01% 1503
2017
Q1 		$1.24M Buy
109,100
+16,400
+18% +$180K ﹤0.01% 1476
2016
Q4 		$987K Buy
92,700
+2,966
+3% +$26.2K ﹤0.01% 1564
2016
Q3 		$684K Sell
89,734
-12,600
-12% -$88.2K ﹤0.01% 1527
2016
Q2 		$561K Buy
102,334
+9,534
+10% +$54.1K ﹤0.01% 1467
2016
Q1 		$469K Sell
92,800
-17,986
-16% -$93.8K ﹤0.01% 1485
2015
Q4 		$750K Buy
110,786
+13,881
+14% +$102K ﹤0.01% 1157
2015
Q3 		$743K Buy
96,905
+73,005
+305% +$598K ﹤0.01% 1134
2015
Q2 		$192K Buy
23,900
+12,700
+113% +$100K ﹤0.01% 1753
2015
Q1 		$84K Sell
11,200
-300
-3% -$2.35K ﹤0.01% 1806
2014
Q4 		$105K Buy
+11,500
New +$102K ﹤0.01% 2323

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Advisers's NMIH Position: Q1 2026 in Review

Two Sigma Advisers sold out of NMI Holdings (NMIH) in Q1 2026, closing a stake of 194,100 shares — an estimated $7.92M sold.

Two Sigma Advisers first reported a position in NMIH in Q4 2014 and held it in 40 quarters. The position peaked at $8.78M in Q4 2019. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Two Sigma Advisers reported no remaining NMI Holdings position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 194,100 NMI Holdings shares in Q1 2026, an estimated $7.92M.
  • Two Sigma Advisers first reported a position in NMI Holdings in Q4 2014 and held it in 40 quarters.
  • Two Sigma Advisers's NMI Holdings position peaked at $8.78M in Q4 2019.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.