Security key
629209305
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 78,419,546
- Total 13F shares
- 50,238,442
- Share change
- +528,702
- Total reported value
- $623,263,712
- Put/Call ratio
- 1.8%
- Price per share
- $12.40
- Number of holders
- 131
- Value change
- +$7,824,975
- Number of buys
- 69
- Number of sells
- 47
Report period
Q3 2017
Institutions
131
Top holders
10
NMIH full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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
|
$66,598,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
3,743,641
|
$42,865,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
4.4%
|
3,481,202
|
$39,860,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
2,677,587
|
$30,659,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
2,569,591
|
$29,421,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
3.2%
|
2,488,937
|
$28,499,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
2,445,052
|
$27,996,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
2,024,900
|
$23,185,000 | — | 30 Jun 2017 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
1,388,000
|
$15,893,000 | — | 30 Jun 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.7%
|
1,314,973
|
$15,056,000 | — | 30 Jun 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.6%
|
1,255,641
|
$14,377,000 | — | 30 Jun 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.4%
|
1,089,725
|
$12,477,000 | — | 30 Jun 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.4%
|
1,066,597
|
$12,213,000 | — | 30 Jun 2017 | |
| Waterstone Capital Management, L.P. |
13F
|
Company |
1.2%
|
971,474
|
$11,123,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
966,458
|
$11,069,000 | — | 30 Jun 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.2%
|
944,140
|
$10,810,000 | — | 30 Jun 2017 | |
| Glendon Capital Management LP |
13F
|
Company |
1.1%
|
848,647
|
$9,717,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
620,784
|
$7,108,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.79%
|
620,371
|
$7,103,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
618,299
|
$7,081,000 | — | 30 Jun 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
581,317
|
$6,656,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.71%
|
556,625
|
$6,373,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.71%
|
553,793
|
$6,341,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
540,542
|
$6,189,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.69%
|
540,370
|
$6,187,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
538,691
|
$6,168,000 | — | 30 Jun 2017 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.68%
|
530,775
|
$6,077,000 | — | 30 Jun 2017 | |
| FJ Capital Management LLC |
13F
|
Company |
0.64%
|
500,000
|
$5,725,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
487,529
|
$5,582,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.57%
|
448,091
|
$5,131,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
444,283
|
$5,086,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
435,750
|
$4,989,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
403,645
|
$4,622,000 | — | 30 Jun 2017 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.51%
|
400,634
|
$4,587,000 | — | 30 Jun 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
363,100
|
$4,157,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
310,200
|
$3,552,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
296,039
|
$3,390,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
289,320
|
$3,313,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
247,400
|
$2,833,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
246,481
|
$2,822,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
245,805
|
$2,814,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
233,416
|
$2,673,000 | — | 30 Jun 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.26%
|
204,271
|
$2,339,000 | — | 30 Jun 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.23%
|
178,863
|
$2,048,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
176,115
|
$2,017,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
153,604
|
$1,759,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.2%
|
153,400
|
$1,756,000 | — | 30 Jun 2017 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.18%
|
141,435
|
$1,619,431 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
129,180
|
$1,479,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
128,812
|
$1,475,000 | — | 30 Jun 2017 |
Institutional Holders of NMI Holdings, Inc. - Class A Stock (NMIH) as of Q3 2017
As of 30 Sep 2017,
NMI Holdings, Inc. - Class A Stock (NMIH) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,238,442 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Capital Research Global Investors, FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, NEXT CENTURY GROWTH INVESTORS LLC, and AMERICAN FINANCIAL GROUP INC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
122
Q3 2017 holders
131
Holder diff
9
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.