Security key
629209305
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 78,419,546
- Total 13F shares
- 63,671,173
- Share change
- +847,836
- Total reported value
- $738,005,061
- Put/Call ratio
- 63%
- Price per share
- $11.61
- Number of holders
- 212
- Value change
- -$89,592,438
- Number of buys
- 118
- Number of sells
- 135
Report period
Q1 2020
Institutions
212
Top holders
10
NMIH full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
10,066,700
|
$334,014,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
5,817,145
|
$193,012,000 | — | 31 Dec 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
5.6%
|
4,400,000
|
$145,992,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
2,679,728
|
$88,913,000 | — | 31 Dec 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.9%
|
2,279,449
|
$75,632,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
2,269,132
|
$75,290,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,149,769
|
$71,329,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,669,121
|
$55,381,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
1,450,959
|
$48,143,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.8%
|
1,432,731
|
$47,538,015 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
1,316,231
|
$43,673,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,296,170
|
$43,007,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,284,665
|
$42,625,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
1.6%
|
1,252,174
|
$41,434,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
1,012,885
|
$33,608,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
969,579
|
$32,170,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
929,218
|
$30,831,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
907,000
|
$30,094,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
784,380
|
$26,025,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.96%
|
754,000
|
$22,288,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
643,495
|
$21,351,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
0.77%
|
606,000
|
$20,107,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
584,027
|
$19,378,000 | — | 31 Dec 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.72%
|
562,139
|
$18,652,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
545,977
|
$18,116,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.68%
|
532,339
|
$17,661,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
523,287
|
$17,363,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
518,302
|
$17,197,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
517,962
|
$17,186,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
504,246
|
$16,731,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
488,669
|
$16,214,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
376,820
|
$12,503,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
372,871
|
$12,372,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
336,300
|
$11,158,000 | — | 31 Dec 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.4%
|
314,365
|
$10,430,000 | — | 31 Dec 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.39%
|
302,147
|
$10,025,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
281,802
|
$9,350,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
264,500
|
$8,776,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
258,754
|
$8,585,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
252,075
|
$8,363,000 | — | 31 Dec 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.31%
|
242,644
|
$8,051,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
231,792
|
$7,691,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.29%
|
228,075
|
$7,568,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
207,349
|
$6,880,000 | — | 31 Dec 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
206,754
|
$6,860,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
196,697
|
$6,527,000 | — | 31 Dec 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.25%
|
194,797
|
$6,463,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
193,480
|
$6,420,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
182,506
|
$6,054,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
180,041
|
$5,974,000 | — | 31 Dec 2019 |
Institutional Holders of NMI Holdings, Inc. - Class A Stock (NMIH) as of Q1 2020
As of 31 Mar 2020,
NMI Holdings, Inc. - Class A Stock (NMIH) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,671,173 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, OAKTREE CAPITAL MANAGEMENT LP, PRIMECAP MANAGEMENT CO/CA/, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Boston Partners, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
212
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
245
Q1 2020 holders
212
Holder diff
-33
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.