Security key
629209305
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 78,419,546
- Total 13F shares
- 48,910,013
- Share change
- +3,212,035
- Total reported value
- $247,066,000
- Price per share
- $5.05
- Number of holders
- 99
- Value change
- +$9,284,330
- Number of buys
- 56
- Number of sells
- 33
Report period
Q1 2016
Institutions
99
Top holders
10
NMIH full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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
|
$49,905,000 | — | 31 Dec 2015 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
7.2%
|
5,666,443
|
$38,362,000 | — | 31 Dec 2015 | |
| Long Pond Capital, LP |
13F
|
Company |
4.3%
|
3,370,172
|
$22,816,000 | — | 31 Dec 2015 | |
| Claren Road Asset Management, LLC |
13F
|
Company |
3.8%
|
3,000,000
|
$22,800,000 | — | 31 Dec 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
3.7%
|
2,901,076
|
$19,640,000 | — | 31 Dec 2015 | |
| DW Partners, LP |
13F
|
Company |
2.6%
|
2,038,000
|
$13,818,000 | — | 31 Dec 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.5%
|
1,957,401
|
$13,252,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,752,504
|
$11,864,000 | — | 31 Dec 2015 | |
| MARATHON ASSET MANAGEMENT LP |
13F
|
Company |
2.1%
|
1,643,417
|
$11,126,000 | — | 31 Dec 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
1,388,000
|
$9,397,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,302,290
|
$8,817,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
1,222,760
|
$8,278,000 | — | 31 Dec 2015 | |
| V3 Capital Management, L.P. |
13F
|
Company |
1.6%
|
1,218,996
|
$8,253,000 | — | 31 Dec 2015 | |
| Glendon Capital Management LP |
13F
|
Company |
1.1%
|
848,647
|
$5,745,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
787,653
|
$5,335,000 | — | 31 Dec 2015 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.87%
|
684,675
|
$4,635,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
664,400
|
$4,498,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
612,183
|
$4,144,000 | — | 31 Dec 2015 | |
| BHR Capital LLC |
13F
|
Company |
0.77%
|
605,032
|
$4,096,000 | — | 31 Dec 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.75%
|
587,000
|
$3,974,000 | — | 31 Dec 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
540,000
|
$3,656,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
533,296
|
$3,611,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.63%
|
493,014
|
$3,338,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
422,287
|
$2,859,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
420,324
|
$2,847,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
342,236
|
$2,316,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
314,514
|
$2,129,000 | — | 31 Dec 2015 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.4%
|
314,288
|
$2,127,000 | — | 31 Dec 2015 | |
| Serengeti Asset Management LP |
13F
|
Company |
0.38%
|
300,000
|
$2,031,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
277,699
|
$1,880,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
243,297
|
$1,647,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
218,038
|
$1,476,000 | — | 31 Dec 2015 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.28%
|
217,760
|
$1,474,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
195,096
|
$1,321,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
171,848
|
$1,164,000 | — | 31 Dec 2015 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.22%
|
171,830
|
$1,163,000 | — | 31 Dec 2015 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.22%
|
168,653
|
$1,142,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.19%
|
150,624
|
$1,020,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
131,362
|
$889,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.17%
|
131,159
|
$888,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.16%
|
124,370
|
$842,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
119,833
|
$811,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
110,786
|
$750,000 | — | 31 Dec 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
108,625
|
$735,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
92,337
|
$625,000 | — | 31 Dec 2015 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.11%
|
88,521
|
$599,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
84,871
|
$574,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
79,867
|
$541,000 | — | 31 Dec 2015 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
0.1%
|
75,000
|
$508,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
71,395
|
$483,000 | — | 31 Dec 2015 |
Institutional Holders of NMI Holdings, Inc. - Class A Stock (NMIH) as of Q1 2016
As of 31 Mar 2016,
NMI Holdings, Inc. - Class A Stock (NMIH) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,910,013 shares.
The largest 10 holders included
HAYMAN CAPITAL MANAGEMENT, L.P., OAKTREE CAPITAL MANAGEMENT LP, Long Pond Capital, LP, CI INVESTMENTS INC., DW PARTNERS, LP, VANGUARD GROUP INC, Waterstone Capital Management, L.P., Walthausen & Co., LLC, V3 Capital Management, L.P., and BlackRock Institutional Trust Company, N.A..
This page lists
99
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
95
Q1 2016 holders
99
Holder diff
4
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.