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NMI HLDGS INC CL A
NMI HLDGS INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 86 Institutional holders with a total value of $394,879,451.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 489 4,000 0.00%
2 CITIGROUP INC 661 5,000 0.00%
3 MUFG Americas Holdings Corp 960 8,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 992 8,000 0.00%
5 BANK OF AMERICA CORP /DE/ 1,089 9,000 0.00%
6 BlackRock Finance, Inc. 1,208 10,000 0.00%
7 Global X Management CO LLC 1,737 14,000 0.00%
8 TEACHER RETIREMENT SYSTEM OF TEXAS 2,066 17,000 0.00%
9 BARCLAYS PLC 2,153 18,000 0.00%
10 ROYAL BANK OF CANADA 2,794 22,000 0.01%
11 US BANCORP \DE\ 4,086 33,000 0.01%
12 BNP PARIBAS FINANCIAL MARKETS 4,146 33,251 0.01%
13 Legal & General Group Plc 7,128 57,000 0.01%
14 BB&T SECURITIES, LLC 10,050 80,000 0.02%
15 A.R.T. Advisors, LLC 10,037 80,000 0.02%
16 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,124 81,000 0.02%
17 CANADA LIFE ASSURANCE Co 12,200 98,000 0.02%
18 Airain ltd 13,082 105,000 0.03%
19 MORGAN STANLEY 13,582 109,000 0.03%
20 Parkwood LLC 14,695 118,000 0.03%
21 WELLS FARGO & COMPANY/MN 16,067 129,000 0.03%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,453 140,000 0.04%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,285 155,000 0.04%
24 Aperio Group, LLC 20,598 165,000 0.04%
25 TWO SIGMA ADVISERS, LP 23,900 192,000 0.05%
26 BLACKROCK ADVISORS LLC 24,790 199,000 0.05%
27 FJ Capital Management LLC 25,000 201,000 0.05%
28 ALPINE WOODS CAPITAL INVESTORS, LLC 25,000 201,000 0.05%
29 AMERICAN INTERNATIONAL GROUP, INC. 29,202 234,200 0.06%
30 METROPOLITAN LIFE INSURANCE CO/NY 29,318 235,000 0.06%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 33,643 270,000 0.07%
32 VOYA INVESTMENT MANAGEMENT LLC 34,304 275,000 0.07%
33 UBS Group AG 35,000 281,000 0.07%
34 GOLDMAN SACHS GROUP INC 36,904 296,000 0.07%
35 DIALECTIC CAPITAL MANAGEMENT, LP 40,000 320,000 0.08%
36 Swiss National Bank 46,500 373,000 0.09%
37 DEUTSCHE BANK AG\ 47,898 383,000 0.10%
38 Pentwater Capital Management LP 50,000 401,000 0.10%
39 ALLIANCEBERNSTEIN L.P. 50,200 403,000 0.10%
40 CREDIT SUISSE AG/ 53,283 428,000 0.11%
41 NEW YORK STATE COMMON RETIREMENT FUND 56,306 452,000 0.11%
42 RHUMBLINE ADVISERS 59,621 478,000 0.12%
43 DIMENSIONAL FUND ADVISORS LP 68,395 549,000 0.14%
44 TEACHERS ADVISORS, LLC 71,395 573,000 0.15%
45 TWO SIGMA INVESTMENTS, LP 74,226 595,000 0.15%
46 Sterling Capital Management LLC 77,146 619,000 0.16%
47 Quinn Opportunity Partners LLC 89,521 718,000 0.18%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 91,010 730,000 0.18%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 111,772 897,000 0.23%
50 MENTA CAPITAL LLC 125,877 1,010,000 0.26%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.