Bailard
NMIH icon

Bailard’s NMI Holdings NMIH Stock Holding History

Bailard’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$213K Hold
5,700
– – ﹤0.01% 710
2026
Q2 		$234K Hold
5,700
– – ﹤0.01% 711
2026
Q1 		$214K Hold
5,700
– – ﹤0.01% 698
2025
Q4 		$233K Hold
5,700
– – 0.01% 669
2025
Q3 		$219K Hold
5,700
– – ﹤0.01% 711
2025
Q2 		$240K Hold
5,700
– – 0.01% 685
2025
Q1 		$205K Buy
+5,700
New +$207K 0.01% 689
2020
Q3 		– Sell
-10,700
Closed -$172K – 603
2020
Q2 		$172K Buy
+10,700
New +$152K 0.01% 445

Other funds holding NMIH

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Ellis Investment Partners
Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davidson Capital Management
Davidson Capital Management Corpus Christi, Texas $604M AUM 18.09% 1-Year Est. Return

Bailard's NMIH Position: Q3 2026 in Review

Bailard held its NMI Holdings (NMIH) position steady in Q3 2026 at 5,700 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Bailard first reported a position in NMIH in Q2 2020 and has held it in 8 quarters since. The position peaked at $240K in Q2 2025. 48 funds tracked by Wall St. Rank hold NMIH as of Q3 2026.

  • Bailard held 5,700 shares of NMI Holdings worth $213K as of Q3 2026.
  • Bailard left its NMI Holdings share count unchanged in Q3 2026.
  • NMI Holdings made up ﹤0.01% of Bailard's portfolio in Q3 2026, its #710 holding.
  • Bailard first reported a position in NMI Holdings in Q2 2020 and has held it in 8 quarters since.
  • Bailard's NMI Holdings position peaked at $240K in Q2 2025.
  • 48 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.