Security key
629209305
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 78,419,546
- Total 13F shares
- 47,200,209
- Share change
- +12,001,337
- Total reported value
- $552,959,177
- Price per share
- $11.72
- Number of holders
- 71
- Value change
- +$140,377,120
- Number of buys
- 46
- Number of sells
- 14
Report period
Q1 2014
Institutions
71
Top holders
10
NMIH full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
NMI Holdings, Inc. SEC filings
NMI Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 629209305
Recent filing periods:
Top shareholders of NMIH - NMI Holdings, Inc. - Class A Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HAYMAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
7%
|
5,496,500
|
$69,970,000 | — | 31 Dec 2013 | |
| PERRY CAPITAL |
13F
|
Company |
5.9%
|
4,612,000
|
$58,711,000 | — | 31 Dec 2013 | |
| Amici Capital, LLC |
13F
|
Company |
5.6%
|
4,391,000
|
$55,897,000 | — | 31 Dec 2013 | |
| CI INVESTMENTS INC. |
13F
|
Company |
3.9%
|
3,072,700
|
$39,115,000 | — | 31 Dec 2013 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
3.2%
|
2,480,000
|
$31,570,000 | — | 31 Dec 2013 | |
| Waterstone Capital Management, L.P. |
13F
|
Company |
2.9%
|
2,251,923
|
$28,667,000 | — | 31 Dec 2013 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
1,531,500
|
$19,496,000 | — | 31 Dec 2013 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.7%
|
1,371,036
|
$17,453,000 | — | 31 Dec 2013 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
1,300,000
|
$16,549,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,231,089
|
$15,672,000 | — | 31 Dec 2013 | |
| Pentwater Capital Management LP |
13F
|
Company |
1.1%
|
891,100
|
$11,344,000 | — | 31 Dec 2013 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
1%
|
800,000
|
$10,184,000 | — | 31 Dec 2013 | |
| BHR Capital LLC |
13F
|
Company |
0.99%
|
775,000
|
$9,866,000 | — | 31 Dec 2013 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
523,000
|
$6,658,000 | — | 31 Dec 2013 | |
| Talkot Capital, LLC |
13F
|
Company |
0.61%
|
480,000
|
$6,110,000 | — | 31 Dec 2013 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.57%
|
450,000
|
$5,728,000 | — | 31 Dec 2013 | |
| M.D. Sass, LLC |
13F
|
Company |
0.51%
|
400,000
|
$5,092,000 | — | 31 Dec 2013 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.49%
|
383,260
|
$4,879,000 | — | 31 Dec 2013 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
350,000
|
$4,456,000 | — | 31 Dec 2013 | |
| FBR & Co. |
13F
|
Company |
0.4%
|
313,870
|
$3,996,000 | — | 31 Dec 2013 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.4%
|
312,600
|
$3,979,000 | — | 31 Dec 2013 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.38%
|
300,000
|
$3,819,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
239,000
|
$3,042,000 | — | 31 Dec 2013 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.28%
|
217,000
|
$2,762,000 | — | 31 Dec 2013 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.26%
|
200,000
|
$2,546,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
171,294
|
$2,180,000 | — | 31 Dec 2013 | |
| Clearline Capital LP |
13F
|
Company |
0.19%
|
150,000
|
$1,910,000 | — | 31 Dec 2013 | |
| RAPTOR CAPITAL MANAGEMENT LP |
13F
|
Company |
0.19%
|
150,000
|
$1,910,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
142,200
|
$1,768,000 | — | 31 Dec 2013 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.08%
|
65,643
|
$835,000 | — | 31 Dec 2013 | |
| MORGENS WATERFALL VINTIADIS & CO INC |
13F
|
Company |
0.08%
|
65,000
|
$827,000 | — | 31 Dec 2013 | |
| Watershed Asset Management, L.L.C. |
13F
|
Company |
0.06%
|
50,000
|
$637,000 | — | 31 Dec 2013 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.05%
|
40,000
|
$509,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.04%
|
31,500
|
$401,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
30,262
|
$385,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.04%
|
30,000
|
$382,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
19,290
|
$246,000 | — | 31 Dec 2013 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
17,900
|
$227,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
11,800
|
$150,000 | — | 31 Dec 2013 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.01%
|
10,300
|
$131,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
8,016
|
$103,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
7,557
|
$96,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0%
|
1,800
|
$23,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,000
|
$13,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0%
|
594
|
$8,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
410
|
$5,000 | — | 31 Dec 2013 |
Institutional Holders of NMI Holdings, Inc. - Class A Stock (NMIH) as of Q1 2014
As of 31 Mar 2014,
NMI Holdings, Inc. - Class A Stock (NMIH) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,200,209 shares.
The largest 10 holders included
Claren Road Asset Management, LLC, HAYMAN CAPITAL MANAGEMENT, L.P., Amici Capital, LLC, PERRY CORP, CI INVESTMENTS INC., Waterstone Capital Management, L.P., DW Investment Management, LP, Columbus Hill Capital Management, L.P., CARDINAL CAPITAL MANAGEMENT LLC /CT, and THORNBURG INVESTMENT MANAGEMENT INC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
46
Q1 2014 holders
71
Holder diff
25
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.