NMI Holdings, Inc. - Common Stock (NMIH)

CUSIP: 629209305

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
76,252,567
Total 13F shares
61,973,044
Share change
-71,155
Total reported value
$1,626,452,178
Put/Call ratio
104%
Price per share
$26.26
Number of holders
224
Value change
-$4,638,005
Number of buys
118
Number of sells
98

Security key

629209305

Report period

Q3 2019

Institutions

224

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2019
13F Lead comparable stake: 13% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
13%
$276,876,000
9,752,543 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
7%
$152,025,000
5,354,901 shares
30 Jun 2019
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
13F
6.5%
$141,266,000
4,975,911 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.9%
$85,398,000
3,008,021 shares
30 Jun 2019
Capital Research Global Investors
13F
Company
13F
3.4%
$73,259,000
2,580,467 shares
30 Jun 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3.1%
$67,875,000
2,390,811 shares
30 Jun 2019
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
3%
$64,401,000
2,268,449 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
2.5%
$54,843,000
1,931,778 shares
30 Jun 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
2.4%
$52,610,000
1,853,093 shares
30 Jun 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.3%
$49,373,000
1,739,100 shares
30 Jun 2019
Capital World Investors
13F
Company
13F
1.7%
$37,333,000
1,315,000 shares
30 Jun 2019
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
1.7%
$37,045,000
1,304,895 shares
30 Jun 2019
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
1.5%
$31,831,000
1,121,198 shares
30 Jun 2019
Capital International Investors
13F
Company
13F
1.2%
$25,750,000
907,000 shares
30 Jun 2019
LOOMIS SAYLES & CO L P
13F
Company
13F
1.2%
$25,574,000
900,817 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$25,505,000
898,404 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$25,159,000
886,202 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$24,369,000
858,404 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
1.1%
$23,048,000
811,832 shares
30 Jun 2019
Boston Partners
13F
Company
13F
1%
$22,347,000
791,355 shares
30 Jun 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.99%
$21,513,000
757,793 shares
30 Jun 2019
NORGES BANK
13F
Company
13F
0.88%
$18,999,000
669,224 shares
30 Jun 2019
APG Asset Management N.V.
13F
Company
13F
0.84%
$16,057,000
644,100 shares
30 Jun 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.84%
$18,153,000
639,414 shares
30 Jun 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.76%
$16,504,000
581,325 shares
30 Jun 2019
STIFEL FINANCIAL CORP
13F
Company
13F
0.72%
$15,530,000
547,116 shares
30 Jun 2019
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
0.56%
$12,015,000
423,232 shares
30 Jun 2019
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.55%
$11,891,000
418,851 shares
30 Jun 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.54%
$11,648,000
410,272 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.51%
$11,056,000
389,413 shares
30 Jun 2019
MORGAN STANLEY
13F
Company
13F
0.48%
$10,284,000
362,205 shares
30 Jun 2019
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.46%
$10,047,000
353,887 shares
30 Jun 2019
FEDERATED HERMES, INC.
13F
Company
13F
0.45%
$9,680,000
340,944 shares
30 Jun 2019
Vilas Fund, LP
13F
Company
13F
0.44%
$9,440,000
332,500 shares
30 Jun 2019
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.4%
$8,734,000
307,644 shares
30 Jun 2019
Baird Financial Group, Inc.
13F
Company
13F
0.34%
$7,350,000
258,905 shares
30 Jun 2019
One Tusk Investment Partners LP
13F
Company
13F
0.3%
$6,388,000
225,000 shares
30 Jun 2019
Walthausen & Co., LLC
13F
Company
13F
0.27%
$5,948,000
209,497 shares
30 Jun 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.27%
$5,828,000
205,275 shares
30 Jun 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.27%
$5,787,000
203,837 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.26%
$5,590,000
196,884 shares
30 Jun 2019
GLOBEFLEX CAPITAL L P
13F
Company
13F
0.26%
$5,578,000
196,491 shares
30 Jun 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.25%
$5,419,000
190,888 shares
30 Jun 2019
Invesco Ltd.
13F
Company
13F
0.24%
$5,268,000
185,588 shares
30 Jun 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.23%
$4,901,000
172,626 shares
30 Jun 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.22%
$4,671,000
164,533 shares
30 Jun 2019
Legal & General Group Plc
13F
Company
13F
0.21%
$4,514,000
159,021 shares
30 Jun 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
0.2%
$4,366,000
153,787 shares
30 Jun 2019
MACKAY SHIELDS LLC
13F
Company
13F
0.2%
$4,304,000
151,582 shares
30 Jun 2019
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.2%
$4,223,000
148,766 shares
30 Jun 2019
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 Q3 2019

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

Institutions
224
Shares
61,973,044
Rows loaded
224
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
221
Q3 2019 holders
224
Holder diff
3
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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