Security key
629209305
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 78,419,546
- Total 13F shares
- 62,040,579
- Share change
- +807,253
- Total reported value
- $1,758,915,153
- Put/Call ratio
- 12%
- Price per share
- $28.39
- Number of holders
- 221
- Value change
- +$23,123,414
- Number of buys
- 120
- Number of sells
- 84
Report period
Q2 2019
Institutions
221
Top holders
10
NMIH full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
9,609,468
|
$248,598,000 | — | 31 Mar 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
7.2%
|
5,681,992
|
$146,993,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
5,226,638
|
$135,213,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
3,509,490
|
$90,791,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
4.4%
|
3,481,202
|
$90,059,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
2,983,210
|
$77,177,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
3.2%
|
2,501,047
|
$64,702,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.9%
|
2,263,449
|
$58,555,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
1,999,300
|
$51,722,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,841,816
|
$47,648,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
1,315,000
|
$34,019,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
907,000
|
$23,464,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
866,110
|
$22,406,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
844,231
|
$21,839,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
1%
|
813,142
|
$21,036,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
813,008
|
$21,033,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
740,372
|
$19,153,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
679,871
|
$17,588,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.8%
|
625,375
|
$16,187,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
568,128
|
$14,698,000 | — | 31 Mar 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
547,531
|
$14,165,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
544,625
|
$14,089,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.64%
|
505,781
|
$13,085,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.58%
|
452,067
|
$11,695,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
443,553
|
$11,475,000 | — | 31 Mar 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.55%
|
430,115
|
$11,127,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
396,467
|
$10,257,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.57%
|
443,700
|
$10,223,000 | — | 31 Mar 2019 | |
| Vilas Fund, LP |
13F
|
Company |
0.48%
|
379,094
|
$9,807,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
378,183
|
$9,784,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
374,311
|
$9,684,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
300,000
|
$7,761,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.38%
|
297,424
|
$7,694,000 | — | 31 Mar 2019 | |
| One Tusk Investment Partners LP |
13F
|
Company |
0.34%
|
270,000
|
$6,985,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.33%
|
261,309
|
$6,760,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
228,601
|
$5,914,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
228,342
|
$5,909,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
202,256
|
$5,232,000 | — | 31 Mar 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.25%
|
196,688
|
$5,088,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
187,961
|
$4,862,000 | — | 31 Mar 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.22%
|
171,656
|
$4,820,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
185,111
|
$4,789,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
184,518
|
$4,773,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
180,551
|
$4,671,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
176,618
|
$4,569,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
168,535
|
$4,360,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
163,531
|
$4,231,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
160,401
|
$4,150,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
156,757
|
$4,056,000 | — | 31 Mar 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
155,644
|
$4,027,000 | — | 31 Mar 2019 |
Institutional Holders of NMI Holdings, Inc. - Class A Stock (NMIH) as of Q2 2019
As of 30 Jun 2019,
NMI Holdings, Inc. - Class A Stock (NMIH) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,040,579 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, OAKTREE CAPITAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, FMR LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
221
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
200
Q2 2019 holders
221
Holder diff
21
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.