NMI Holdings, Inc. - Common Stock (NMIH)

CUSIP: 629209305

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
76,252,567
Total 13F shares
48,225,255
Share change
+5,179,933
Total reported value
$549,755,033
Put/Call ratio
1%
Price per share
$11.40
Number of holders
136
Value change
+$60,150,555
Number of buys
61
Number of sells
73

Security key

629209305

Report period

Q1 2017

Institutions

136

Top holders

10

Ownership snapshot

Top shareholders of NMIH - NMI Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
OAKTREE CAPITAL MANAGEMENT LP
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2016
13F Lead comparable stake: 7.6%
Holder Evidence Ownership % Position 12M Net Δ As of
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
13F
7.6%
$61,945,000
5,816,443 shares
31 Dec 2016
FMR LLC
13F
Company
13F
3.3%
$27,109,000
2,545,511 shares
31 Dec 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.9%
$23,619,000
2,217,700 shares
31 Dec 2016
VANGUARD GROUP INC
13F
Company
13F
2.8%
$22,906,000
2,150,808 shares
31 Dec 2016
Waterstone Capital Management, L.P.
13F
Company
13F
2.5%
$20,546,000
1,929,203 shares
31 Dec 2016
Walthausen & Co., LLC
13F
Company
13F
2.4%
$19,268,000
1,809,185 shares
31 Dec 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.1%
$17,437,000
1,637,267 shares
31 Dec 2016
BlackRock Fund Advisors
13F
Company
13F
2.1%
$17,415,000
1,635,251 shares
31 Dec 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.1%
$16,748,000
1,572,541 shares
31 Dec 2016
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.8%
$14,929,000
1,401,843 shares
31 Dec 2016
AMERICAN FINANCIAL GROUP INC
13F
Company
13F
1.8%
$14,782,000
1,388,000 shares
31 Dec 2016
PRIVATE MANAGEMENT GROUP INC
13F
Company
13F
1.8%
$14,641,000
1,374,765 shares
31 Dec 2016
Capital Research Global Investors
13F
Company
13F
1.8%
$14,324,000
1,345,000 shares
31 Dec 2016
STATE STREET CORP
13F
Company
13F
1.2%
$9,761,000
916,665 shares
31 Dec 2016
CLEARBRIDGE, LLC
13F
Company
13F
1.2%
$9,426,000
885,104 shares
31 Dec 2016
Glendon Capital Management LP
13F
Company
13F
1.1%
$9,038,000
848,647 shares
31 Dec 2016
Old West Investment Management, LLC
13F
Company
13F
1.1%
$8,913,000
836,958 shares
31 Dec 2016
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
13F
1%
$8,355,000
784,492 shares
31 Dec 2016
D. E. Shaw & Co., Inc.
13F
Company
13F
0.87%
$7,072,000
664,042 shares
31 Dec 2016
CONTINENTAL ADVISORS LLC
13F
Company
13F
0.84%
$6,808,000
639,275 shares
31 Dec 2016
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.8%
$6,515,000
611,705 shares
31 Dec 2016
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.74%
$6,002,000
563,575 shares
31 Dec 2016
FJ Capital Management LLC
13F
Company
13F
0.72%
$5,858,000
550,000 shares
31 Dec 2016
NORTHERN TRUST CORP
13F
Company
13F
0.72%
$5,816,000
546,072 shares
31 Dec 2016
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.69%
$5,643,000
529,901 shares
31 Dec 2016
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.69%
$5,590,000
524,870 shares
31 Dec 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.68%
$5,557,000
521,761 shares
31 Dec 2016
SG Capital Management LLC
13F
Company
13F
0.68%
$5,485,000
515,001 shares
31 Dec 2016
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.67%
$5,431,000
509,914 shares
31 Dec 2016
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.65%
$5,242,000
492,201 shares
31 Dec 2016
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.62%
$5,022,000
471,510 shares
31 Dec 2016
Bank of New York Mellon Corp
13F
Company
13F
0.61%
$4,926,000
462,593 shares
31 Dec 2016
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.57%
$4,667,000
438,248 shares
31 Dec 2016
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.57%
$4,633,000
435,000 shares
31 Dec 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.55%
$4,430,000
415,980 shares
31 Dec 2016
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
13F
0.36%
$2,935,000
275,595 shares
31 Dec 2016
ROYCE & ASSOCIATES LP
13F
Company
13F
0.34%
$2,794,000
262,381 shares
31 Dec 2016
JPMORGAN CHASE & CO
13F
Company
13F
0.34%
$2,725,000
255,813 shares
31 Dec 2016
MORGAN STANLEY
13F
Company
13F
0.31%
$2,542,000
238,735 shares
31 Dec 2016
BlackRock Investment Management, LLC
13F
Company
13F
0.29%
$2,317,000
217,596 shares
31 Dec 2016
ZACKS INVESTMENT MANAGEMENT
13F
Company
13F
0.29%
$2,315,000
217,387 shares
31 Dec 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.26%
$2,150,000
201,838 shares
31 Dec 2016
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
13F
0.26%
$2,086,000
195,833 shares
31 Dec 2016
Seawolf Capital, LLC
13F
Company
13F
0.23%
$1,891,000
177,589 shares
31 Dec 2016
BlueCrest Capital Management Ltd
13F
Company
13F
0.23%
$1,830,000
171,830 shares
31 Dec 2016
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.21%
$1,733,000
162,714 shares
31 Dec 2016
Pinnacle Holdings, LLC
13F
Company
13F
0.19%
$1,546,167
145,180 shares
31 Dec 2016
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.18%
$1,502,000
141,058 shares
31 Dec 2016
Rothschild Capital Partners, LLC
13F
Company
13F
0.18%
$1,500,000
140,833 shares
31 Dec 2016
TEACHERS ADVISORS, LLC
13F
Company
13F
0.18%
$1,491,000
139,962 shares
31 Dec 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 Q1 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
136
Shares
48,225,255
Rows loaded
136
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
141
Q1 2017 holders
136
Holder diff
-5
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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