- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 629209305:
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 | |
| HAYMAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
7%
|
5,496,500
|
$47,545,000 | — | 30 Sep 2014 | |
| Amici Capital, LLC |
13F
|
Company |
5.9%
|
4,659,165
|
$40,302,000 | — | 30 Sep 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
4.3%
|
3,360,515
|
$29,068,000 | — | 30 Sep 2014 | |
| PERRY CAPITAL |
13F
|
Company |
2.8%
|
2,216,659
|
$19,174,000 | — | 30 Sep 2014 | |
| MARATHON ASSET MANAGEMENT LP |
13F
|
Company |
2.7%
|
2,091,159
|
$18,089,000 | — | 30 Sep 2014 | |
| DW Partners, LP |
13F
|
Company |
2.6%
|
2,038,000
|
$17,282,000 | — | 30 Sep 2014 | |
| Waterstone Capital Management, L.P. |
13F
|
Company |
2.5%
|
1,987,903
|
$17,195,000 | — | 30 Sep 2014 | |
| Talkot Capital, LLC |
13F
|
Company |
2.3%
|
1,829,707
|
$15,827,000 | — | 30 Sep 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
1,531,500
|
$13,247,000 | — | 30 Sep 2014 | |
| Long Pond Capital, LP |
13F
|
Company |
1.9%
|
1,451,429
|
$12,555,000 | — | 30 Sep 2014 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
1,388,000
|
$12,006,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,244,948
|
$10,769,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,198,019
|
$10,363,000 | — | 30 Sep 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
1.1%
|
865,000
|
$7,482,000 | — | 30 Sep 2014 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
1%
|
805,863
|
$6,971,000 | — | 30 Sep 2014 | |
| BHR Capital LLC |
13F
|
Company |
0.99%
|
775,000
|
$6,704,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
660,659
|
$5,716,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.77%
|
603,689
|
$5,222,000 | — | 30 Sep 2014 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.77%
|
600,300
|
$5,193,000 | — | 30 Sep 2014 | |
| Consector Capital, LP |
13F
|
Company |
0.77%
|
600,000
|
$5,190,000 | — | 30 Sep 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
559,600
|
$4,841,000 | — | 30 Sep 2014 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.66%
|
513,875
|
$4,445,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.65%
|
513,500
|
$4,441,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
464,798
|
$4,020,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
456,141
|
$3,946,000 | — | 30 Sep 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.57%
|
444,700
|
$3,847,000 | — | 30 Sep 2014 | |
| M.D. Sass, LLC |
13F
|
Company |
0.49%
|
382,380
|
$3,308,000 | — | 30 Sep 2014 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
223,400
|
$1,932,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
222,445
|
$1,924,000 | — | 30 Sep 2014 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.26%
|
200,000
|
$1,730,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
191,021
|
$1,652,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
169,800
|
$1,469,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
167,958
|
$1,453,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
151,741
|
$1,313,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
146,200
|
$1,264,000 | — | 30 Sep 2014 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.15%
|
117,703
|
$1,018,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
116,426
|
$1,007,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
112,533
|
$973,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
93,430
|
$808,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
93,193
|
$807,000 | — | 30 Sep 2014 | |
| Clearline Capital LP |
13F
|
Company |
0.11%
|
85,769
|
$742,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
71,395
|
$618,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
67,500
|
$584,000 | — | 30 Sep 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
61,211
|
$530,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
56,085
|
$485,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
50,533
|
$437,000 | — | 30 Sep 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
50,000
|
$433,000 | — | 30 Sep 2014 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.06%
|
50,000
|
$433,000 | — | 30 Sep 2014 | |
| Watershed Asset Management, L.L.C. |
13F
|
Company |
0.06%
|
50,000
|
$433,000 | — | 30 Sep 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.