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

CUSIP: 629209305

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Class A Stock
Shares outstanding
78,419,546
Total 13F shares
49,635,330
Share change
-559,114
Total reported value
$394,879,451
Price per share
$8.02
Number of holders
86
Value change
-$2,163,382
Number of buys
49
Number of sells
28

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
7.7%
6,000,000
$44,940,000 31 Mar 2015
13F
HAYMAN CAPITAL MANAGEMENT, L.P.
13F
Company
7%
5,496,500
$41,169,000 31 Mar 2015
13F
Amici Capital, LLC
13F
Company
6.6%
5,172,165
$38,740,000 31 Mar 2015
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
4.7%
3,716,774
$27,839,000 31 Mar 2015
13F
CI INVESTMENTS INC.
13F
Company
4.2%
3,260,415
$24,421,000 31 Mar 2015
13F
Long Pond Capital, LP
13F
Company
3.7%
2,915,537
$21,837,000 31 Mar 2015
13F
DW Partners, LP
13F
Company
2.6%
2,038,000
$15,203,000 31 Mar 2015
13F
Talkot Capital, LLC
13F
Company
2.3%
1,833,651
$13,734,000 31 Mar 2015
13F
Waterstone Capital Management, L.P.
13F
Company
2.3%
1,808,636
$13,547,000 31 Mar 2015
13F
MARATHON ASSET MANAGEMENT LP
13F
Company
2.3%
1,801,291
$13,492,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1.9%
1,500,951
$11,242,000 31 Mar 2015
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
1.8%
1,388,000
$10,396,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.8%
1,378,018
$10,321,000 31 Mar 2015
13F
V3 Capital Management, L.P.
13F
Company
1.5%
1,177,056
$8,816,000 31 Mar 2015
13F
Glendon Capital Management LP
13F
Company
1.1%
845,900
$6,336,000 31 Mar 2015
13F
BHR Capital LLC
13F
Company
0.99%
775,000
$5,805,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.9%
704,715
$5,280,000 31 Mar 2015
13F
CONTINENTAL ADVISORS LLC
13F
Company
0.87%
679,534
$5,090,000 31 Mar 2015
13F
Old West Investment Management, LLC
13F
Company
0.78%
613,362
$4,594,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.72%
561,100
$4,203,000 31 Mar 2015
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.69%
540,000
$4,045,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.63%
491,193
$3,679,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.6%
468,053
$3,506,000 31 Mar 2015
13F
Harvest Capital Strategies LLC
13F
Company
0.59%
465,263
$3,485,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.5%
395,272
$2,961,000 31 Mar 2015
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.5%
389,400
$2,917,000 31 Mar 2015
13F
Serengeti Asset Management LP
13F
Company
0.45%
350,000
$2,621,000 31 Mar 2015
13F
Brevan Howard Capital Management LP
13F
Company
0.39%
303,367
$2,272,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
218,062
$1,633,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
215,778
$1,616,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
212,005
$1,588,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.25%
192,192
$1,439,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
184,098
$1,379,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
181,056
$1,357,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.22%
169,770
$1,272,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.2%
155,533
$1,165,000 31 Mar 2015
13F
PCO INVESTMENT MANAGEMENT LP
13F
Company
0.18%
142,330
$1,066,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
108,820
$816,000 31 Mar 2015
13F
MENTA CAPITAL LLC
13F
Company
0.14%
107,946
$809,000 31 Mar 2015
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
0.13%
100,000
$749,000 31 Mar 2015
13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
0.13%
100,000
$749,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
99,327
$744,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
92,229
$691,000 31 Mar 2015
13F
Quinn Opportunity Partners LLC
13F
Company
0.11%
89,521
$670,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
71,395
$535,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
65,501
$491,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
52,000
$389,000 31 Mar 2015
13F
Pentwater Capital Management LP
13F
Company
0.06%
50,000
$375,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
41,514
$310,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
39,987
$300,000 31 Mar 2015
13F

Institutional Holders of NMI Holdings, Inc. - Class A Stock (NMIH) as of Q2 2015

As of 30 Jun 2015, NMI Holdings, Inc. - Class A Stock (NMIH) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,635,330 shares. The largest 10 holders included Claren Road Asset Management, LLC, HAYMAN CAPITAL MANAGEMENT, L.P., OAKTREE CAPITAL MANAGEMENT LP, Amici Capital, LLC, CI INVESTMENTS INC., Long Pond Capital, LP, DW Partners, LP, MARATHON ASSET MANAGEMENT LP, Waterstone Capital Management, L.P., and VANGUARD GROUP INC. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
81
Q2 2015 holders
86
Holder diff
5
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.
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