NMI Holdings, Inc. - Class A Stock (NMIH)

CUSIP: 629209305

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Class A Stock
Shares outstanding
78,419,546
Total 13F shares
49,007,270
Share change
+1,805,604
Total reported value
$514,856,141
Price per share
$10.50
Number of holders
83
Value change
+$17,616,218
Number of buys
46
Number of sells
37

Quarterly Holders Quick Answers

What is CUSIP 629209305?
CUSIP 629209305 identifies NMIH - NMI Holdings, Inc. - Class A Stock in SEC institutional holdings data.

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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
Claren Road Asset Management, LLC
13F
Company
8.9%
7,000,000
$82,040,000 31 Mar 2014
13F
HAYMAN CAPITAL MANAGEMENT, L.P.
13F
Company
7%
5,496,500
$64,419,000 31 Mar 2014
13F
Amici Capital, LLC
13F
Company
6.2%
4,901,000
$57,440,000 31 Mar 2014
13F
PERRY CAPITAL
13F
Company
5.9%
4,612,000
$54,053,000 31 Mar 2014
13F
CI INVESTMENTS INC.
13F
Company
4%
3,146,900
$36,882,000 31 Mar 2014
13F
Waterstone Capital Management, L.P.
13F
Company
2.8%
2,206,406
$25,859,000 31 Mar 2014
13F
DW Partners, LP
13F
Company
2.6%
2,038,000
$23,906,000 31 Mar 2014
13F
Columbus Hill Capital Management, L.P.
13F
Company
2.4%
1,865,719
$21,866,000 31 Mar 2014
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
2%
1,580,382
$18,522,000 31 Mar 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
2%
1,531,500
$17,949,000 31 Mar 2014
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
1.8%
1,388,000
$16,268,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
1.3%
985,685
$11,552,000 31 Mar 2014
13F
BlueCrest Capital Management LLP
13F
Company
1.2%
959,541
$11,246,000 31 Mar 2014
13F
Talkot Capital, LLC
13F
Company
1.1%
853,078
$9,998,000 31 Mar 2014
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
1.1%
825,000
$9,669,000 31 Mar 2014
13F
BHR Capital LLC
13F
Company
0.99%
775,000
$9,083,000 31 Mar 2014
13F
Consector Capital, LP
13F
Company
0.77%
600,000
$7,032,000 31 Mar 2014
13F
Pentwater Capital Management LP
13F
Company
0.72%
561,542
$6,581,000 31 Mar 2014
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.67%
523,000
$6,130,000 31 Mar 2014
13F
Old West Investment Management, LLC
13F
Company
0.62%
486,556
$5,702,000 31 Mar 2014
13F
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
0.57%
450,000
$5,274,000 31 Mar 2014
13F
M.D. Sass, LLC
13F
Company
0.51%
400,000
$4,688,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.47%
371,133
$4,350,000 31 Mar 2014
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.45%
350,100
$4,103,000 31 Mar 2014
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
0.41%
322,600
$3,781,000 31 Mar 2014
13F
Allen Investment Management, LLC
13F
Company
0.38%
300,000
$3,516,000 31 Mar 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.31%
246,502
$2,889,000 31 Mar 2014
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.28%
215,700
$2,528,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.28%
220,300
$2,450,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
201,339
$2,360,000 31 Mar 2014
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
0.26%
200,000
$2,344,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.25%
193,660
$2,270,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
173,700
$2,036,000 31 Mar 2014
13F
RAPTOR CAPITAL MANAGEMENT LP
13F
Company
0.19%
150,000
$1,758,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.14%
106,500
$1,248,000 31 Mar 2014
13F
Clearline Capital LP
13F
Company
0.13%
101,256
$1,186,000 31 Mar 2014
13F
Skylands Capital, LLC
13F
Company
0.12%
90,700
$1,063,000 31 Mar 2014
13F
Monarch Partners Asset Management LLC
13F
Company
0.11%
87,468
$1,025,000 31 Mar 2014
13F
JANE STREET GROUP, LLC
13F
Company
0.11%
85,137
$998,000 31 Mar 2014
13F
MORGENS WATERFALL VINTIADIS & CO INC
13F
Company
0.08%
65,000
$762,000 31 Mar 2014
13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
0.06%
50,000
$586,000 31 Mar 2014
13F
Watershed Asset Management, L.L.C.
13F
Company
0.06%
50,000
$586,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.05%
41,242
$484,000 31 Mar 2014
13F
LMR Partners LLP
13F
Company
0.05%
40,411
$473,000 31 Mar 2014
13F
HENNESSY ADVISORS INC
13F
Company
0.05%
39,800
$466,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
30,718
$360,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.04%
30,000
$352,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.03%
26,213
$307,000 31 Mar 2014
13F
ANGELO GORDON & CO., L.P.
13F
Company
0.03%
25,000
$293,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.03%
24,258
$284,000 31 Mar 2014
13F

Institutional Holders of NMI Holdings, Inc. - Class A Stock (NMIH) as of Q2 2014

As of 30 Jun 2014, NMI Holdings, Inc. - Class A Stock (NMIH) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,007,270 shares. The largest 10 holders included Claren Road Asset Management, LLC, HAYMAN CAPITAL MANAGEMENT, L.P., Amici Capital, LLC, PERRY CORP, CI INVESTMENTS INC., DW Investment Management, LP, Waterstone Capital Management, L.P., THORNBURG INVESTMENT MANAGEMENT INC, AMERICAN FINANCIAL GROUP INC, and BlackRock Fund Advisors. This page lists 83 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
71
Q2 2014 holders
83
Holder diff
12
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.
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