NMI HoldingsNMIH
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: 230
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
214% more call options, than puts
Call options by funds: $937K | Put options by funds: $298K
33% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 103
0% more funds holding in top 10
Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]
0% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 40
1.75% less ownership
Funds ownership: 96.49% [Q3] → 94.74% (-1.75%) [Q4]
2% less funds holding
Funds holding: 330 [Q3] → 324 (-6) [Q4]
13% less capital invested
Capital invested by funds: $3.16B [Q3] → $2.76B (-$409M) [Q4]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
Keefe, Bruyette & Woods Bose George 68% 1-year accuracy 28 / 41 met price target | 16%upside $43 | Outperform Upgraded | 24 Feb 2025 |
UBS Doug Harter 0 / 0 met price target | 11%upside $41 | Neutral Maintained | 19 Feb 2025 |
Barclays Terry Ma 52% 1-year accuracy 11 / 21 met price target | 11%upside $41 | Equal-Weight Downgraded | 6 Jan 2025 |
Financial journalist opinion









