How many shares of NMIH does AQR CAPITAL MANAGEMENT LLC own?

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC holds 954,073 shares of NMIH (NMI HOLDINGS INC).

What is AQR CAPITAL MANAGEMENT LLC's NMIH position worth?

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC's NMIH position is worth $39.2M.

Is AQR CAPITAL MANAGEMENT LLC buying or selling NMIH?

In 2026-Q2, AQR CAPITAL MANAGEMENT LLC increased their NMIH position (+32.8% change in shares).

When did AQR CAPITAL MANAGEMENT LLC first buy NMIH?

Based on available 13F filings, AQR CAPITAL MANAGEMENT LLC first reported a position in NMIH in 2018-Q4. They have held the position across 30 quarters.

Back to

AQR CAPITAL MANAGEMENT LLC

NMIH
30 quarters

Position history for AQR CAPITAL MANAGEMENT LLC's holdings in NMI HOLDINGS INC

Current Value

$39.2M

Current Shares

954,073

Total Value Change

+$38.7M

Total Shares Change

+926,334

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	954,073	+32.8%	$39.2M	0.0%	$41.09	37
2026-Q1	Decreased	718,330	-2.1%	$26.9M	0.0%	$39.07	0
2025-Q4	Increased	733,478	+30.4%	$29.9M	0.0%	$41.21	36
2025-Q3	Increased	562,275	+69.2%	$21.6M	0.0%	$38.69	42
2025-Q2	Increased	332,342	+18.2%	$14M	0.0%	$42.19	33
2025-Q1	Increased	281,115	+16.9%	$10.1M	0.0%	$36.00	32
2024-Q4	Decreased	240,586	-8.2%	$8.8M	0.0%	$36.83	0
2024-Q3	Decreased	262,155	-23.0%	$10.8M	0.0%	$41.03	0
2024-Q2	Decreased	340,435	-5.5%	$11.6M	0.0%	$34.04	0
2024-Q1	Increased	360,102	+37.6%	$11.6M	0.0%	$32.34	37
2023-Q4	Increased	261,608	+17.4%	$7.8M	0.0%	$29.68	32
2023-Q3	Increased	222,802	+6.8%	$6M	0.0%	$27.09	29
2023-Q2	Decreased	208,585	-12.8%	$5.4M	0.0%	$25.75	0
2023-Q1	Decreased	239,106	-5.9%	$5.3M	0.0%	$21.88	0
2022-Q4	Increased	254,190	+7.4%	$5.3M	0.0%	$20.90	29
2022-Q3	Increased	236,640	+163.6%	$4.8M	0.0%	$20.42	43
2022-Q2	Increased	89,776	+140.9%	$1.5M	0.0%	$16.56	41
2022-Q1	Increased	37,261	+22.6%	$768,000	0.0%	$20.98	30
2021-Q4	Increased	30,400	+84.1%	$664,000	0.0%	$21.86	38
2021-Q3	Decreased	16,511	-57.1%	$373,000	0.0%	$22.88	0
2021-Q2	New	38,514	-	$866,000	0.0%	$22.44	34
2020-Q4	Exited	0	-100.0%	$0	0.0%	$22.44	0
2020-Q3	Decreased	13,268	-89.6%	$236,000	0.0%	$17.54	0
2020-Q2	Decreased	127,229	-57.6%	$2M	0.0%	$15.76	0
2020-Q1	Decreased	299,969	-20.4%	$3.5M	0.0%	$12.84	0
2019-Q4	Increased	376,820	+271.4%	$12.5M	0.0%	$32.99	45
2019-Q3	Increased	101,467	+224.4%	$2.7M	0.0%	$26.95	42
2019-Q2	Increased	31,274	+37.0%	$888,000	0.0%	$28.39	33
2019-Q1	Decreased	22,833	-17.7%	$591,000	0.0%	$25.87	0
2018-Q4	New	27,739	-	$495,000	0.0%	$17.59	33

Other major holders of NMIH: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

NMIH30 quarters

NMIH
30 quarters