NMI Holdings
NMIH
About: NMI Holdings Inc through its subsidiaries provides private mortgage guaranty insurance. The company offers mortgage insurance, reinsurance on loans, and outsourced loan review services to mortgage loan originators. It serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, Internet-sourced lenders, and other non-bank lenders. It protects lenders and investors from default-related losses on a portion of the unpaid principal balance of a covered mortgage.
Employees: 233
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
13,400% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $8K
16% more capital invested
Capital invested by funds: $2.72B [Q1] → $3.14B (+$428M) [Q2]
14% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 36
11% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 127
0% more funds holding
Funds holding: 346 [Q1] → 347 (+1) [Q2]
0.66% less ownership
Funds ownership: 96.07% [Q1] → 95.41% (-0.66%) [Q2]
33% less funds holding in top 10
Funds holding in top 10: 3 [Q1] → 2 (-1) [Q2]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
JP Morgan
Richard Shane
|
$44
|
Overweight
Maintained
|
11 Jul 2025 |
Barclays
Terry Ma
|
$42
|
Equal-Weight
Maintained
|
8 Jul 2025 |
Keefe, Bruyette & Woods
Bose George
|
$43
|
Market Perform
Downgraded
|
7 Jul 2025 |
Financial journalist opinion
Based on 3 articles about NMIH published over the past 30 days