Two Sigma Investments
NMIH icon

Two Sigma Investments’s NMI Holdings NMIH Stock Holding History

Two Sigma Investments’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 		$23.8M Buy
633,881
+192,276
+44% +$7.45M 0.02% 849
2025
Q4 		$18M Buy
441,605
+141,138
+47% +$5.33M 0.03% 774
2025
Q3 		$11.5M Sell
300,467
-71,050
-19% -$2.78M 0.02% 880
2025
Q2 		$15.7M Buy
371,517
+40,484
+12% +$1.52M 0.03% 635
2025
Q1 		$11.9M Buy
331,033
+267,053
+417% +$9.71M 0.03% 701
2024
Q4 		$2.35M Sell
63,980
-102,878
-62% -$4M 0.01% 1606
2024
Q3 		$6.87M Buy
166,858
+26,114
+19% +$1.01M 0.02% 919
2024
Q2 		$4.79M Buy
140,744
+31,515
+29% +$1.01M 0.01% 1027
2024
Q1 		$3.53M Buy
+109,229
New +$3.3M 0.01% 1160
2023
Q3 		– Sell
-33,046
Closed -$853K – 3126
2023
Q2 		$853K Buy
+33,046
New +$801K ﹤0.01% 2034
2022
Q3 		– Sell
-96,386
Closed -$1.6M – 2699
2022
Q2 		$1.6M Sell
96,386
-227,177
-70% -$4.13M 0.01% 1317
2022
Q1 		$6.67M Buy
323,563
+236,802
+273% +$5.53M 0.02% 797
2021
Q4 		$1.9M Buy
86,761
+71,995
+488% +$1.6M ﹤0.01% 1958
2021
Q3 		$334K Sell
14,766
-50,748
-77% -$1.12M ﹤0.01% 3576
2021
Q2 		$1.47M Buy
+65,514
New +$1.56M ﹤0.01% 2139
2020
Q1 		– Sell
-231,792
Closed -$7.69M – 3612
2019
Q4 		$7.69M Buy
231,792
+162,524
+235% +$5.08M 0.02% 734
2019
Q3 		$1.82M Sell
69,268
-68,832
-50% -$1.88M 0.01% 1516
2019
Q2 		$3.92M Sell
138,100
-30,435
-18% -$847K 0.01% 1021
2019
Q1 		$4.36M Buy
+168,535
New +$3.84M 0.01% 1029
2018
Q4 		– Sell
-136,419
Closed -$3.09M – 3346
2018
Q3 		$3.09M Sell
136,419
-72,097
-35% -$1.5M 0.01% 1188
2018
Q2 		$3.4M Buy
208,516
+84,857
+69% +$1.37M 0.01% 1260
2018
Q1 		$2.05M Sell
123,659
-84,394
-41% -$1.57M 0.01% 1504
2017
Q4 		$3.54M Buy
208,053
+85,775
+70% +$1.34M 0.01% 1073
2017
Q3 		$1.52M Buy
122,278
+75,693
+162% +$877K 0.01% 1464
2017
Q2 		$533K Sell
46,585
-153,467
-77% -$1.72M ﹤0.01% 2283
2017
Q1 		$2.28M Sell
200,052
-271,458
-58% -$2.98M 0.01% 1377
2016
Q4 		$5.02M Buy
471,510
+212,571
+82% +$1.88M 0.02% 848
2016
Q3 		$1.97M Sell
258,939
-69,571
-21% -$487K 0.01% 1467
2016
Q2 		$1.8M Buy
328,510
+57,424
+21% +$326K 0.01% 1335
2016
Q1 		$1.37M Buy
271,086
+27,789
+11% +$145K 0.01% 1416
2015
Q4 		$1.65M Buy
243,297
+86,335
+55% +$633K 0.01% 1194
2015
Q3 		$1.19M Buy
156,962
+82,736
+111% +$678K 0.01% 1092
2015
Q2 		$595K Sell
74,226
-25,101
-25% -$199K ﹤0.01% 2002
2015
Q1 		$744K Buy
99,327
+22,012
+28% +$172K ﹤0.01% 1756
2014
Q4 		$706K Buy
+77,315
New +$685K ﹤0.01% 1545
2014
Q3 		– Sell
-17,855
Closed -$187K – 1953
2014
Q2 		$187K Buy
+17,855
New +$196K ﹤0.01% 1983

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 Investments's NMIH Position: Q1 2026 in Review

Two Sigma Investments increased its NMI Holdings (NMIH) stake by 44% in Q1 2026, buying an estimated $7.45M and bringing the position to 633,881 shares worth $23.8M. The position accounts for 0.02% of the portfolio, ranked #849.

Two Sigma Investments first reported a position in NMIH in Q2 2014 and has held it in 36 quarters since. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Two Sigma Investments held 633,881 shares of NMI Holdings worth $23.8M as of Q1 2026.
  • Two Sigma Investments bought 192,276 NMI Holdings shares in Q1 2026, an estimated $7.45M.
  • NMI Holdings made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #849 holding.
  • Two Sigma Investments first reported a position in NMI Holdings in Q2 2014 and has held it in 36 quarters since.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.