Security key
629209305
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 78,419,546
- Total 13F shares
- 46,607,351
- Share change
- +2,490,640
- Total reported value
- $496,371,991
- Price per share
- $10.65
- Number of holders
- 141
- Value change
- +$41,963,109
- Number of buys
- 74
- Number of sells
- 57
Report period
Q4 2016
Institutions
141
Top holders
10
NMIH full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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
|
$44,322,000 | — | 30 Sep 2016 | |
| HAYMAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
6.3%
|
4,915,657
|
$37,457,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
3.3%
|
2,605,300
|
$19,852,000 | — | 30 Sep 2016 | |
| CI INVESTMENTS INC. |
13F
|
Company |
3.1%
|
2,428,130
|
$18,502,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,067,009
|
$15,750,000 | — | 30 Sep 2016 | |
| Waterstone Capital Management, L.P. |
13F
|
Company |
2.5%
|
1,929,203
|
$15,819,000 | — | 30 Sep 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.3%
|
1,820,895
|
$13,875,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
1,665,900
|
$12,694,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,561,747
|
$11,901,000 | — | 30 Sep 2016 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
1,388,000
|
$10,576,000 | — | 30 Sep 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.8%
|
1,386,830
|
$10,568,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
1,381,993
|
$10,531,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,139,522
|
$8,683,000 | — | 30 Sep 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
949,836
|
$7,238,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
897,641
|
$6,841,000 | — | 30 Sep 2016 | |
| Old West Investment Management, LLC |
13F
|
Company |
1.1%
|
879,462
|
$6,701,000 | — | 30 Sep 2016 | |
| Glendon Capital Management LP |
13F
|
Company |
1.1%
|
848,647
|
$6,467,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.91%
|
712,481
|
$5,429,000 | — | 30 Sep 2016 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.91%
|
711,769
|
$5,424,000 | — | 30 Sep 2016 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.89%
|
696,375
|
$5,306,000 | — | 30 Sep 2016 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.77%
|
604,131
|
$4,603,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.72%
|
567,515
|
$4,324,000 | — | 30 Sep 2016 | |
| FJ Capital Management LLC |
13F
|
Company |
0.71%
|
558,000
|
$4,248,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
524,870
|
$4,000,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
519,799
|
$3,961,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
517,380
|
$3,942,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.64%
|
499,414
|
$3,806,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.6%
|
468,705
|
$3,572,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
468,532
|
$3,570,000 | — | 30 Sep 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
449,825
|
$3,428,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
435,000
|
$3,315,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
420,649
|
$3,205,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
387,535
|
$2,953,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
335,302
|
$2,555,000 | — | 30 Sep 2016 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.41%
|
317,800
|
$2,421,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
306,687
|
$2,337,000 | — | 30 Sep 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.34%
|
264,664
|
$2,024,680 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
258,939
|
$1,973,000 | — | 30 Sep 2016 | |
| Claren Road Asset Management, LLC |
13F
|
Company |
0.3%
|
238,309
|
$1,816,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
226,879
|
$1,729,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
221,426
|
$1,687,000 | — | 30 Sep 2016 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.27%
|
207,925
|
$1,584,000 | — | 30 Sep 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.25%
|
195,833
|
$1,492,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
190,190
|
$1,450,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
176,718
|
$1,347,000 | — | 30 Sep 2016 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.22%
|
171,830
|
$1,309,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
171,553
|
$1,307,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
143,876
|
$1,097,000 | — | 30 Sep 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.18%
|
141,600
|
$1,079,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
138,100
|
$1,052,000 | — | 30 Sep 2016 |
Institutional Holders of NMI Holdings, Inc. - Class A Stock (NMIH) as of Q4 2016
As of 31 Dec 2016,
NMI Holdings, Inc. - Class A Stock (NMIH) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,607,351 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Waterstone Capital Management, L.P., Walthausen & Co., LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
141
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
121
Q4 2016 holders
141
Holder diff
20
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.