Security key
629209305
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 48,873,920
- Total 13F value
- $373,538,491
- Share change
- +1,323,932
- SEC-reported price per share
- $7.62
- Number of holders
- 121
- Value change
- +$10,533,987
- Number of buys
- 64
- Number of sells
- 44
- Shares outstanding
- 76,252,567
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
121
Top holders
10
NMIH full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of NMIH - NMI Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
OAKTREE CAPITAL MANAGEMEN...
Disclosed value leader
OAKTREE CAPITAL MANAGEMEN...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 7.6%
Showing 1-6 of 15 holder rows.
Quick read
OAKTREE CAPITAL MANAGEMENT LP leads the comparable SEC ownership view at 7.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens OAKTREE CAPITAL MANAGEMENT LP's linked filing trail.
Comparable ownership
Top 5
OAKTREE CAPITAL MANAGEMENT LP
7.6%
HAYMAN CAPITAL MANAGEMENT, L.P.
7%
CI INVESTMENTS INC.
4.2%
Waterstone Capital Management, L.P.
2.6%
VANGUARD GROUP INC
2.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
7.6%
|
$31,874,000
5,816,443 shares
|
— | 30 Jun 2016 |
| HAYMAN CAPITAL MANAGEMENT, L.P. |
13F
Company
|
7%
|
$29,113,000
5,312,652 shares
|
— | 30 Jun 2016 |
| CI INVESTMENTS INC. |
13F
Company
|
4.2%
|
$17,465,000
3,186,990 shares
|
— | 30 Jun 2016 |
| Waterstone Capital Management, L.P. |
13F
Company
|
2.6%
|
$10,675,000
1,947,913 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
2.5%
|
$10,498,000
1,915,770 shares
|
— | 30 Jun 2016 |
| Walthausen & Co., LLC |
13F
Company
|
2.4%
|
$9,981,000
1,821,285 shares
|
— | 30 Jun 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
121
Shares
48,873,920
Rows available
121
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend