Security key
629209305
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 78,419,546
- Total 13F shares
- 48,873,920
- Share change
- +1,323,932
- Total reported value
- $373,538,491
- Price per share
- $7.62
- Number of holders
- 121
- Value change
- +$10,533,987
- Number of buys
- 64
- Number of sells
- 44
Report period
Q3 2016
Institutions
121
Top holders
10
NMIH full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
7.4%
|
5,816,443
|
$31,874,000 | — | 30 Jun 2016 | |
| HAYMAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
6.8%
|
5,312,652
|
$29,113,000 | — | 30 Jun 2016 | |
| CI INVESTMENTS INC. |
13F
|
Company |
4.1%
|
3,186,990
|
$17,465,000 | — | 30 Jun 2016 | |
| Waterstone Capital Management, L.P. |
13F
|
Company |
2.5%
|
1,947,913
|
$10,675,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,915,770
|
$10,498,000 | — | 30 Jun 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.3%
|
1,821,285
|
$9,981,000 | — | 30 Jun 2016 | |
| V3 Capital Management, L.P. |
13F
|
Company |
2.3%
|
1,785,700
|
$9,786,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,545,966
|
$8,472,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
1,495,738
|
$8,197,000 | — | 30 Jun 2016 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
1,388,000
|
$7,606,000 | — | 30 Jun 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.7%
|
1,328,890
|
$7,282,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,278,395
|
$7,006,000 | — | 30 Jun 2016 | |
| Claren Road Asset Management, LLC |
13F
|
Company |
1.6%
|
1,250,000
|
$6,850,000 | — | 30 Jun 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
977,900
|
$5,359,000 | — | 30 Jun 2016 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
952,000
|
$5,217,000 | — | 30 Jun 2016 | |
| Glendon Capital Management LP |
13F
|
Company |
1.1%
|
848,647
|
$4,651,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
804,914
|
$4,414,000 | — | 30 Jun 2016 | |
| Old West Investment Management, LLC |
13F
|
Company |
1%
|
786,417
|
$4,309,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
779,032
|
$4,269,000 | — | 30 Jun 2016 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.91%
|
716,975
|
$3,929,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
596,267
|
$3,268,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.75%
|
587,214
|
$3,218,000 | — | 30 Jun 2016 | |
| FJ Capital Management LLC |
13F
|
Company |
0.72%
|
563,000
|
$3,083,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.67%
|
526,900
|
$2,887,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
512,595
|
$2,809,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.61%
|
480,945
|
$2,635,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
448,710
|
$2,459,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
435,000
|
$2,384,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
433,343
|
$2,374,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
416,813
|
$2,284,000 | — | 30 Jun 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
400,113
|
$2,193,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
364,659
|
$1,998,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
345,952
|
$1,896,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
343,623
|
$1,883,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
328,510
|
$1,800,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.39%
|
303,674
|
$1,664,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
252,025
|
$1,381,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
213,420
|
$1,170,000 | — | 30 Jun 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.25%
|
195,833
|
$1,073,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.25%
|
192,768
|
$1,056,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
182,076
|
$998,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
180,556
|
$990,000 | — | 30 Jun 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.23%
|
177,200
|
$971,000 | — | 30 Jun 2016 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.22%
|
171,830
|
$942,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.19%
|
149,439
|
$819,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
135,133
|
$741,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
128,531
|
$704,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.16%
|
123,073
|
$674,000 | — | 30 Jun 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
121,355
|
$665,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
117,975
|
$647,000 | — | 30 Jun 2016 |
Institutional Holders of NMI Holdings, Inc. - Class A Stock (NMIH) as of Q3 2016
As of 30 Sep 2016,
NMI Holdings, Inc. - Class A Stock (NMIH) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,873,920 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, HAYMAN CAPITAL MANAGEMENT, L.P., FMR LLC, CI INVESTMENTS INC., VANGUARD GROUP INC, Waterstone Capital Management, L.P., Walthausen & Co., LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., and AMERICAN FINANCIAL GROUP INC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
109
Q3 2016 holders
121
Holder diff
12
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.