Security key
629209305
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 78,419,546
- Total 13F shares
- 50,524,469
- Share change
- +889,139
- Total reported value
- $383,869,210
- Price per share
- $7.60
- Number of holders
- 98
- Value change
- +$6,608,463
- Number of buys
- 66
- Number of sells
- 27
Report period
Q3 2015
Institutions
98
Top holders
10
NMIH full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
7.7%
|
6,000,000
|
$44,940,000 | — | 30 Jun 2015 | |
| HAYMAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
7%
|
5,496,500
|
$44,082,000 | — | 30 Jun 2015 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.8%
|
5,364,208
|
$43,021,000 | — | 30 Jun 2015 | |
| Amici Capital, LLC |
13F
|
Company |
5.7%
|
4,480,577
|
$35,937,000 | — | 30 Jun 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
4.2%
|
3,308,215
|
$26,532,000 | — | 30 Jun 2015 | |
| Long Pond Capital, LP |
13F
|
Company |
3.7%
|
2,915,537
|
$23,383,000 | — | 30 Jun 2015 | |
| DW Partners, LP |
13F
|
Company |
2.6%
|
2,038,000
|
$16,324,000 | — | 30 Jun 2015 | |
| MARATHON ASSET MANAGEMENT LP |
13F
|
Company |
2.3%
|
1,801,291
|
$14,446,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,558,005
|
$12,495,000 | — | 30 Jun 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
1,388,000
|
$11,132,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,265,475
|
$10,149,000 | — | 30 Jun 2015 | |
| V3 Capital Management, L.P. |
13F
|
Company |
1.5%
|
1,180,046
|
$9,464,000 | — | 30 Jun 2015 | |
| Glendon Capital Management LP |
13F
|
Company |
1.1%
|
848,647
|
$6,806,000 | — | 30 Jun 2015 | |
| BHR Capital LLC |
13F
|
Company |
0.99%
|
775,000
|
$6,216,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
752,416
|
$6,032,000 | — | 30 Jun 2015 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.89%
|
698,444
|
$5,601,000 | — | 30 Jun 2015 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.87%
|
679,534
|
$5,450,000 | — | 30 Jun 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.8%
|
623,700
|
$5,002,000 | — | 30 Jun 2015 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.64%
|
500,000
|
$4,010,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.63%
|
494,895
|
$3,969,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
476,737
|
$3,823,000 | — | 30 Jun 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
475,000
|
$3,810,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.55%
|
428,600
|
$3,437,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
406,584
|
$3,261,000 | — | 30 Jun 2015 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.39%
|
303,367
|
$2,433,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
293,982
|
$2,358,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
270,493
|
$2,169,000 | — | 30 Jun 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.34%
|
269,503
|
$2,161,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
228,102
|
$1,829,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
206,781
|
$1,659,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
199,925
|
$1,603,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
191,631
|
$1,537,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
191,057
|
$1,532,000 | — | 30 Jun 2015 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.2%
|
160,045
|
$1,284,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
150,442
|
$1,207,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.16%
|
125,877
|
$1,010,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
111,772
|
$897,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
91,010
|
$730,000 | — | 30 Jun 2015 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.11%
|
89,521
|
$718,000 | — | 30 Jun 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.1%
|
77,146
|
$619,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
74,226
|
$595,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
71,395
|
$573,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
68,395
|
$549,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
59,621
|
$478,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
56,306
|
$452,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
53,277
|
$428,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
50,200
|
$403,000 | — | 30 Jun 2015 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.06%
|
50,000
|
$401,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
47,898
|
$383,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
46,500
|
$373,000 | — | 30 Jun 2015 |
Institutional Holders of NMI Holdings, Inc. - Class A Stock (NMIH) as of Q3 2015
As of 30 Sep 2015,
NMI Holdings, Inc. - Class A Stock (NMIH) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,524,469 shares.
The largest 10 holders included
HAYMAN CAPITAL MANAGEMENT, L.P., OAKTREE CAPITAL MANAGEMENT LP, Long Pond Capital, LP, Claren Road Asset Management, LLC, CI INVESTMENTS INC., Amici Capital, LLC, DW PARTNERS, LP, MARATHON ASSET MANAGEMENT LP, VANGUARD GROUP INC, and Waterstone Capital Management, L.P..
This page lists
98
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
86
Q3 2015 holders
98
Holder diff
12
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.