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

CUSIP: 629209305

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Class A Stock
Shares outstanding
78,419,546
Total 13F shares
49,908,599
Share change
+419,974
Total reported value
$455,610,059
Price per share
$9.13
Number of holders
84
Value change
+$5,895,960
Number of buys
40
Number of sells
32

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
$60,550,000 30 Sep 2014
13F
HAYMAN CAPITAL MANAGEMENT, L.P.
13F
Company
7%
5,496,500
$47,545,000 30 Sep 2014
13F
Amici Capital, LLC
13F
Company
5.9%
4,659,165
$40,302,000 30 Sep 2014
13F
CI INVESTMENTS INC.
13F
Company
4.3%
3,360,515
$29,068,000 30 Sep 2014
13F
PERRY CAPITAL
13F
Company
2.8%
2,216,659
$19,174,000 30 Sep 2014
13F
MARATHON ASSET MANAGEMENT LP
13F
Company
2.7%
2,091,159
$18,089,000 30 Sep 2014
13F
DW Partners, LP
13F
Company
2.6%
2,038,000
$17,282,000 30 Sep 2014
13F
Waterstone Capital Management, L.P.
13F
Company
2.5%
1,987,903
$17,195,000 30 Sep 2014
13F
Talkot Capital, LLC
13F
Company
2.3%
1,829,707
$15,827,000 30 Sep 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
2%
1,531,500
$13,247,000 30 Sep 2014
13F
Long Pond Capital, LP
13F
Company
1.9%
1,451,429
$12,555,000 30 Sep 2014
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
1.8%
1,388,000
$12,006,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
1.6%
1,244,948
$10,769,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.5%
1,198,019
$10,363,000 30 Sep 2014
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
1.1%
865,000
$7,482,000 30 Sep 2014
13F
BlueCrest Capital Management Ltd
13F
Company
1%
805,863
$6,971,000 30 Sep 2014
13F
BHR Capital LLC
13F
Company
0.99%
775,000
$6,704,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.84%
660,659
$5,716,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.77%
603,689
$5,222,000 30 Sep 2014
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
0.77%
600,300
$5,193,000 30 Sep 2014
13F
Consector Capital, LP
13F
Company
0.77%
600,000
$5,190,000 30 Sep 2014
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.71%
559,600
$4,841,000 30 Sep 2014
13F
Old West Investment Management, LLC
13F
Company
0.66%
513,875
$4,445,000 30 Sep 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.65%
513,500
$4,441,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.59%
464,798
$4,020,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.58%
456,141
$3,946,000 30 Sep 2014
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.57%
444,700
$3,847,000 30 Sep 2014
13F
M.D. Sass, LLC
13F
Company
0.49%
382,380
$3,308,000 30 Sep 2014
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
0.28%
223,400
$1,932,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
222,445
$1,924,000 30 Sep 2014
13F
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
0.26%
200,000
$1,730,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.24%
191,021
$1,652,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
169,800
$1,469,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.21%
167,958
$1,453,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.19%
151,741
$1,313,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
146,200
$1,264,000 30 Sep 2014
13F
Harvest Capital Strategies LLC
13F
Company
0.15%
117,703
$1,018,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
116,426
$1,007,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
112,533
$973,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
93,430
$808,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
93,193
$807,000 30 Sep 2014
13F
Clearline Capital LP
13F
Company
0.11%
85,769
$742,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
71,395
$618,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
67,500
$584,000 30 Sep 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.08%
61,211
$530,000 30 Sep 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
56,085
$485,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.06%
50,533
$437,000 30 Sep 2014
13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
0.06%
50,000
$433,000 30 Sep 2014
13F
Pentwater Capital Management LP
13F
Company
0.06%
50,000
$433,000 30 Sep 2014
13F
Watershed Asset Management, L.L.C.
13F
Company
0.06%
50,000
$433,000 30 Sep 2014
13F

Institutional Holders of NMI Holdings, Inc. - Class A Stock (NMIH) as of Q4 2014

As of 31 Dec 2014, NMI Holdings, Inc. - Class A Stock (NMIH) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,908,599 shares. The largest 10 holders included Claren Road Asset Management, LLC, HAYMAN CAPITAL MANAGEMENT, L.P., Amici Capital, LLC, CI INVESTMENTS INC., OAKTREE CAPITAL MANAGEMENT LP, Long Pond Capital, LP, DW Partners, LP, Waterstone Capital Management, L.P., Talkot Capital, LLC, and MARATHON ASSET MANAGEMENT LP. This page lists 84 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
79
Q4 2014 holders
84
Holder diff
5
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .