Security key
629209305
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 78,419,546
- Total 13F shares
- 48,866,631
- Share change
- -1,653,289
- Total reported value
- $333,338,738
- Price per share
- $6.77
- Number of holders
- 95
- Value change
- -$13,876,585
- Number of buys
- 48
- Number of sells
- 47
Report period
Q4 2015
Institutions
95
Top holders
10
NMIH full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| HAYMAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
9.4%
|
7,371,500
|
$56,023,000 | — | 30 Sep 2015 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
7%
|
5,467,043
|
$41,550,000 | — | 30 Sep 2015 | |
| Long Pond Capital, LP |
13F
|
Company |
4.3%
|
3,370,172
|
$25,613,000 | — | 30 Sep 2015 | |
| Claren Road Asset Management, LLC |
13F
|
Company |
3.8%
|
3,000,000
|
$22,800,000 | — | 30 Sep 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
3.8%
|
2,948,476
|
$22,408,000 | — | 30 Sep 2015 | |
| Amici Capital, LLC |
13F
|
Company |
3.3%
|
2,605,774
|
$19,804,000 | — | 30 Sep 2015 | |
| DW Partners, LP |
13F
|
Company |
2.6%
|
2,038,000
|
$15,367,000 | — | 30 Sep 2015 | |
| MARATHON ASSET MANAGEMENT LP |
13F
|
Company |
2.2%
|
1,722,350
|
$13,090,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,629,245
|
$12,383,000 | — | 30 Sep 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
1,388,000
|
$10,549,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,248,098
|
$9,486,000 | — | 30 Sep 2015 | |
| V3 Capital Management, L.P. |
13F
|
Company |
1.5%
|
1,200,196
|
$9,121,000 | — | 30 Sep 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.2%
|
978,388
|
$7,436,000 | — | 30 Sep 2015 | |
| BHR Capital LLC |
13F
|
Company |
1.1%
|
850,000
|
$6,460,000 | — | 30 Sep 2015 | |
| Glendon Capital Management LP |
13F
|
Company |
1.1%
|
848,647
|
$6,450,000 | — | 30 Sep 2015 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
1%
|
784,830
|
$5,965,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
760,253
|
$5,777,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.94%
|
734,849
|
$5,585,000 | — | 30 Sep 2015 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.92%
|
721,185
|
$5,481,000 | — | 30 Sep 2015 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.87%
|
679,534
|
$5,164,000 | — | 30 Sep 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.76%
|
598,700
|
$4,550,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
501,557
|
$3,812,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
472,521
|
$3,591,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.57%
|
448,900
|
$3,412,000 | — | 30 Sep 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
435,000
|
$3,306,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
383,975
|
$2,918,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
378,843
|
$2,879,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
377,114
|
$2,866,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
297,893
|
$2,264,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
288,438
|
$2,192,000 | — | 30 Sep 2015 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.33%
|
257,267
|
$1,955,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
255,182
|
$1,939,000 | — | 30 Sep 2015 | |
| Serengeti Asset Management LP |
13F
|
Company |
0.3%
|
235,000
|
$1,786,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
234,331
|
$1,781,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
228,758
|
$1,739,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
211,872
|
$1,610,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
193,224
|
$1,469,000 | — | 30 Sep 2015 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.23%
|
182,879
|
$1,390,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
165,142
|
$1,256,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
164,949
|
$1,254,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
156,962
|
$1,193,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
151,533
|
$1,150,000 | — | 30 Sep 2015 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.19%
|
149,550
|
$1,137,000 | — | 30 Sep 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.17%
|
131,270
|
$998,000 | — | 30 Sep 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
105,955
|
$805,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
96,905
|
$743,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.12%
|
93,500
|
$711,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
90,710
|
$689,000 | — | 30 Sep 2015 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.11%
|
89,521
|
$680,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.11%
|
85,800
|
$652,000 | — | 30 Sep 2015 |
Institutional Holders of NMI Holdings, Inc. - Class A Stock (NMIH) as of Q4 2015
As of 31 Dec 2015,
NMI Holdings, Inc. - Class A Stock (NMIH) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,866,631 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., DW PARTNERS, LP, Walthausen & Co., LLC, VANGUARD GROUP INC, MARATHON ASSET MANAGEMENT LP, and Waterstone Capital Management, L.P..
This page lists
95
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
98
Q4 2015 holders
95
Holder diff
-3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.