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