Security key
629209305
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 78,419,546
- Total 13F shares
- 50,191,650
- Share change
- +283,051
- Total reported value
- $375,805,787
- Price per share
- $7.49
- Number of holders
- 81
- Value change
- -$1,695,813
- Number of buys
- 40
- Number of sells
- 40
Report period
Q1 2015
Institutions
81
Top holders
10
NMIH full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$63,910,000 | — | 31 Dec 2014 | |
| HAYMAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
7%
|
5,496,500
|
$50,183,000 | — | 31 Dec 2014 | |
| Amici Capital, LLC |
13F
|
Company |
6%
|
4,743,165
|
$43,305,000 | — | 31 Dec 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
4.2%
|
3,262,815
|
$29,790,000 | — | 31 Dec 2014 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.4%
|
2,689,080
|
$24,552,000 | — | 31 Dec 2014 | |
| Long Pond Capital, LP |
13F
|
Company |
3.4%
|
2,685,900
|
$24,522,000 | — | 31 Dec 2014 | |
| DW Partners, LP |
13F
|
Company |
2.6%
|
2,038,000
|
$18,607,000 | — | 31 Dec 2014 | |
| Waterstone Capital Management, L.P. |
13F
|
Company |
2.6%
|
2,016,662
|
$18,412,000 | — | 31 Dec 2014 | |
| Talkot Capital, LLC |
13F
|
Company |
2.5%
|
1,942,016
|
$17,731,000 | — | 31 Dec 2014 | |
| MARATHON ASSET MANAGEMENT LP |
13F
|
Company |
2.2%
|
1,701,291
|
$15,532,000 | — | 31 Dec 2014 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
1,388,000
|
$12,672,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
1,385,868
|
$12,653,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,335,070
|
$12,189,000 | — | 31 Dec 2014 | |
| V3 Capital Management, L.P. |
13F
|
Company |
1.2%
|
945,111
|
$8,629,000 | — | 31 Dec 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
1.1%
|
865,000
|
$7,897,000 | — | 31 Dec 2014 | |
| BHR Capital LLC |
13F
|
Company |
0.99%
|
775,000
|
$7,076,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
668,518
|
$6,103,000 | — | 31 Dec 2014 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.75%
|
590,875
|
$5,394,000 | — | 31 Dec 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
565,100
|
$5,159,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.65%
|
513,500
|
$4,688,000 | — | 31 Dec 2014 | |
| Consector Capital, LP |
13F
|
Company |
0.64%
|
500,000
|
$4,565,000 | — | 31 Dec 2014 | |
| Glendon Capital Management LP |
13F
|
Company |
0.64%
|
500,000
|
$4,565,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.63%
|
493,204
|
$4,503,000 | — | 31 Dec 2014 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.62%
|
489,172
|
$4,466,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
457,887
|
$4,180,000 | — | 31 Dec 2014 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.58%
|
456,000
|
$4,163,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
430,965
|
$3,935,000 | — | 31 Dec 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.54%
|
422,100
|
$3,854,000 | — | 31 Dec 2014 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.48%
|
379,095
|
$3,461,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
231,374
|
$2,112,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
216,480
|
$1,976,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
192,192
|
$1,755,000 | — | 31 Dec 2014 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.22%
|
171,830
|
$1,569,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
167,771
|
$1,532,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
152,625
|
$1,393,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
152,023
|
$1,388,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
141,852
|
$1,295,000 | — | 31 Dec 2014 | |
| PCO INVESTMENT MANAGEMENT LP |
13F
|
Company |
0.17%
|
131,456
|
$1,200,000 | — | 31 Dec 2014 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.16%
|
125,000
|
$1,141,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
104,644
|
$956,000 | — | 31 Dec 2014 | |
| AFTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
100,000
|
$913,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
93,829
|
$857,000 | — | 31 Dec 2014 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.11%
|
89,521
|
$817,000 | — | 31 Dec 2014 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
84,592
|
$773,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
81,971
|
$748,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
77,315
|
$706,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
71,395
|
$652,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
61,661
|
$563,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
53,300
|
$487,000 | — | 31 Dec 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
50,000
|
$457,000 | — | 31 Dec 2014 |
Institutional Holders of NMI Holdings, Inc. - Class A Stock (NMIH) as of Q1 2015
As of 31 Mar 2015,
NMI Holdings, Inc. - Class A Stock (NMIH) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,191,650 shares.
The largest 10 holders included
Claren Road Asset Management, LLC, HAYMAN CAPITAL MANAGEMENT, L.P., Amici Capital, LLC, OAKTREE CAPITAL MANAGEMENT LP, CI INVESTMENTS INC., Long Pond Capital, LP, DW Partners, LP, Talkot Capital, LLC, Waterstone Capital Management, L.P., and MARATHON ASSET MANAGEMENT LP.
This page lists
81
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
84
Q1 2015 holders
81
Holder diff
-3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.