Balyasny Asset Management

Balyasny Asset Management’s NMI Holdings NMIH Stock Holding History

Balyasny Asset Management’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 Q1	$1.85M	Buy	49,329 +33,880	+219%	+$1.31M	﹤0.01%	1813
2025 Q4	$630K	Sell	15,449 -35,936	-70%	-$1.36M	﹤0.01%	2418
2025 Q3	$1.97M	Sell	51,385 -195,464	-79%	-$7.65M	﹤0.01%	1798
2025 Q2	$10.4M	Buy	246,849 +85,800	+53%	+$3.22M	0.02%	955
2025 Q1	$5.81M	Buy	+161,049	New	+$5.86M	0.01%	1175
2023 Q1	–	Sell	-5,071	Closed	-$106K	–	2985
2022 Q4	$106K	Sell	5,071 -7,891	-61%	-$165K	﹤0.01%	2241
2022 Q3	$264K	Buy	+12,962	New	+$258K	﹤0.01%	2234
2022 Q1	–	Sell	-117,596	Closed	-$2.57M	–	2715
2021 Q4	$2.57M	Buy	+117,596	New	+$2.61M	0.01%	1110
2021 Q2	–	Sell	-29,968	Closed	-$708K	–	2222
2021 Q1	$708K	Buy	+29,968	New	+$698K	﹤0.01%	1334
2018 Q4	–	Sell	-32,090	Closed	-$727K	–	1632
2018 Q3	$727K	Buy	+32,090	New	+$670K	﹤0.01%	1269
2018 Q2	–	Sell	-39,541	Closed	-$654K	–	2033
2018 Q1	$654K	Sell	39,541 -22,807	-37%	-$425K	﹤0.01%	1365
2017 Q4	$1.06M	Buy	62,348 +34,823	+127%	+$544K	﹤0.01%	1312
2017 Q3	$341K	Buy	+27,525	New	+$319K	﹤0.01%	1480
2015 Q4	–	Sell	-20,100	Closed	-$153K	–	1376
2015 Q3	$153K	Buy	+20,100	New	+$165K	﹤0.01%	1037

Other funds holding NMIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return