Security key
629209305
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 78,419,546
- Total 13F shares
- 48,741,947
- Share change
- -1,080,941
- Total reported value
- $421,185,745
- Price per share
- $8.65
- Number of holders
- 79
- Value change
- -$16,307,198
- Number of buys
- 39
- Number of sells
- 40
Report period
Q3 2014
Institutions
79
Top holders
10
NMIH full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
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 |
|---|---|---|---|---|---|---|---|---|
| Claren Road Asset Management, LLC |
13F
|
Company |
8.9%
|
7,000,000
|
$73,500,000 | — | 30 Jun 2014 | |
| HAYMAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
7%
|
5,496,500
|
$57,713,000 | — | 30 Jun 2014 | |
| Amici Capital, LLC |
13F
|
Company |
6.6%
|
5,214,500
|
$54,752,000 | — | 30 Jun 2014 | |
| PERRY CAPITAL |
13F
|
Company |
5.7%
|
4,479,833
|
$47,038,000 | — | 30 Jun 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
4.2%
|
3,313,000
|
$34,787,000 | — | 30 Jun 2014 | |
| DW Partners, LP |
13F
|
Company |
2.6%
|
2,038,000
|
$21,766,000 | — | 30 Jun 2014 | |
| Waterstone Capital Management, L.P. |
13F
|
Company |
2.5%
|
1,987,903
|
$20,873,000 | — | 30 Jun 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
1,531,500
|
$16,081,000 | — | 30 Jun 2014 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
1,388,000
|
$14,574,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,255,632
|
$13,184,000 | — | 30 Jun 2014 | |
| Talkot Capital, LLC |
13F
|
Company |
1.5%
|
1,150,000
|
$12,075,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,090,197
|
$11,447,000 | — | 30 Jun 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.3%
|
1,055,442
|
$11,082,000 | — | 30 Jun 2014 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
1.3%
|
1,044,743
|
$10,970,000 | — | 30 Jun 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
1.1%
|
865,000
|
$9,083,000 | — | 30 Jun 2014 | |
| BHR Capital LLC |
13F
|
Company |
0.99%
|
775,000
|
$8,138,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.92%
|
722,111
|
$7,582,000 | — | 30 Jun 2014 | |
| BlueCrest Capital Management LLP |
13F
|
Company |
0.9%
|
705,863
|
$7,412,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.87%
|
681,071
|
$7,151,000 | — | 30 Jun 2014 | |
| Consector Capital, LP |
13F
|
Company |
0.77%
|
600,000
|
$6,300,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
553,724
|
$5,815,000 | — | 30 Jun 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
487,000
|
$5,114,000 | — | 30 Jun 2014 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.61%
|
481,245
|
$5,053,000 | — | 30 Jun 2014 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.6%
|
467,057
|
$4,904,000 | — | 30 Jun 2014 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.54%
|
422,200
|
$4,433,000 | — | 30 Jun 2014 | |
| M.D. Sass, LLC |
13F
|
Company |
0.49%
|
382,380
|
$4,015,000 | — | 30 Jun 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.48%
|
379,000
|
$3,980,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
249,575
|
$2,621,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
225,922
|
$2,372,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
174,191
|
$1,829,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
163,394
|
$1,716,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.21%
|
168,413
|
$1,681,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
155,263
|
$1,631,000 | — | 30 Jun 2014 | |
| RAPTOR CAPITAL MANAGEMENT LP |
13F
|
Company |
0.19%
|
150,000
|
$1,575,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
144,967
|
$1,522,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
140,100
|
$1,471,000 | — | 30 Jun 2014 | |
| Clearline Capital LP |
13F
|
Company |
0.13%
|
101,256
|
$1,063,000 | — | 30 Jun 2014 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.13%
|
100,000
|
$1,050,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.12%
|
96,955
|
$1,018,000 | — | 30 Jun 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.12%
|
92,725
|
$974,000 | — | 30 Jun 2014 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.12%
|
92,725
|
$974,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
92,300
|
$969,000 | — | 30 Jun 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.12%
|
92,168
|
$968,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
80,905
|
$849,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
78,385
|
$824,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
71,395
|
$750,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
70,600
|
$741,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
66,635
|
$699,000 | — | 30 Jun 2014 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
59,061
|
$620,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
55,985
|
$588,000 | — | 30 Jun 2014 |
Institutional Holders of NMI Holdings, Inc. - Class A Stock (NMIH) as of Q3 2014
As of 30 Sep 2014,
NMI Holdings, Inc. - Class A Stock (NMIH) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,741,947 shares.
The largest 10 holders included
Claren Road Asset Management, LLC, HAYMAN CAPITAL MANAGEMENT, L.P., Amici Capital, LLC, CI INVESTMENTS INC., PERRY CORP, MARATHON ASSET MANAGEMENT LP, DW Investment Management, LP, Waterstone Capital Management, L.P., Talkot Capital, LLC, and THORNBURG INVESTMENT MANAGEMENT INC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
83
Q3 2014 holders
79
Holder diff
-4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.