Security key
629209305
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 78,419,546
- Total 13F shares
- 49,709,626
- Share change
- +1,698,244
- Total reported value
- $569,175,165
- Put/Call ratio
- 0%
- Price per share
- $11.45
- Number of holders
- 122
- Value change
- +$19,525,191
- Number of buys
- 62
- Number of sells
- 63
Report period
Q2 2017
Institutions
122
Top holders
10
NMIH full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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
|
$66,308,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
3,509,011
|
$40,002,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
2,330,204
|
$26,565,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
2.9%
|
2,308,811
|
$26,320,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
2,177,377
|
$24,822,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
2.6%
|
2,018,578
|
$23,012,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,998,134
|
$22,778,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
1,980,718
|
$22,580,000 | — | 31 Mar 2017 | |
| Waterstone Capital Management, L.P. |
13F
|
Company |
2.1%
|
1,677,417
|
$19,123,000 | — | 31 Mar 2017 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
1,388,000
|
$15,823,000 | — | 31 Mar 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.7%
|
1,331,542
|
$15,180,000 | — | 31 Mar 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.6%
|
1,286,956
|
$14,671,000 | — | 31 Mar 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.6%
|
1,230,976
|
$14,033,000 | — | 31 Mar 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.4%
|
1,134,594
|
$12,934,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
909,576
|
$10,367,000 | — | 31 Mar 2017 | |
| Glendon Capital Management LP |
13F
|
Company |
1.1%
|
848,647
|
$9,675,000 | — | 31 Mar 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.84%
|
655,000
|
$7,467,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.77%
|
605,264
|
$6,900,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
601,976
|
$6,863,000 | — | 31 Mar 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
570,000
|
$6,498,000 | — | 31 Mar 2017 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.71%
|
559,775
|
$6,381,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.71%
|
559,040
|
$6,373,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
546,928
|
$6,234,000 | — | 31 Mar 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
543,315
|
$6,194,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
524,871
|
$5,984,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
521,490
|
$5,945,000 | — | 31 Mar 2017 | |
| FJ Capital Management LLC |
13F
|
Company |
0.64%
|
500,000
|
$5,700,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
481,959
|
$5,494,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
474,572
|
$5,410,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.6%
|
472,539
|
$5,387,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
459,069
|
$5,233,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
450,993
|
$5,141,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
435,750
|
$4,968,000 | — | 31 Mar 2017 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.54%
|
423,412
|
$4,826,000 | — | 31 Mar 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
379,204
|
$4,323,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
356,032
|
$4,059,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.44%
|
348,814
|
$3,976,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.36%
|
280,480
|
$3,197,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
260,964
|
$2,975,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
232,481
|
$2,650,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
230,237
|
$2,625,000 | — | 31 Mar 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.26%
|
203,216
|
$2,317,000 | — | 31 Mar 2017 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.26%
|
202,660
|
$2,310,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
200,052
|
$2,281,000 | — | 31 Mar 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.24%
|
185,211
|
$2,111,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
177,531
|
$2,024,000 | — | 31 Mar 2017 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.22%
|
175,449
|
$2,000,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
174,070
|
$1,984,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.2%
|
158,800
|
$1,810,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.2%
|
153,400
|
$1,749,000 | — | 31 Mar 2017 |
Institutional Holders of NMI Holdings, Inc. - Class A Stock (NMIH) as of Q2 2017
As of 30 Jun 2017,
NMI Holdings, Inc. - Class A Stock (NMIH) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,709,626 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, BlackRock Inc., Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, AMERICAN FINANCIAL GROUP INC, and NEXT CENTURY GROWTH INVESTORS LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
136
Q2 2017 holders
122
Holder diff
-14
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.