BlueCrest Capital Management’s NMI Holdings NMIH Stock Holding History

BlueCrest Capital 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
2021 Q2	–	Sell	-407,802	Closed	-$9.64M	–	537
2021 Q1	$9.64M	Buy	+407,802	New	+$9.5M	0.16%	155
2018 Q3	–	Sell	-11,058	Closed	-$180K	–	1706
2018 Q2	$180K	Sell	11,058 -56,138	-84%	-$909K	﹤0.01%	1333
2018 Q1	$1.11M	Buy	+67,196	New	+$1.25M	0.03%	453
2017 Q1	–	Sell	-171,830	Closed	-$1.83M	–	893
2016 Q4	$1.83M	Hold	171,830	–	–	0.1%	274
2016 Q3	$1.31M	Hold	171,830	–	–	0.04%	348
2016 Q2	$942K	Hold	171,830	–	–	0.04%	371
2016 Q1	$868K	Hold	171,830	–	–	0.05%	402
2015 Q4	$1.16M	Sell	171,830 -613,000	-78%	-$4.5M	0.05%	372
2015 Q3	$5.96M	Buy	784,830 +284,830	+57%	+$2.33M	0.2%	85
2015 Q2	$4.01M	Buy	+500,000	New	+$3.96M	0.12%	187
2015 Q1	–	Sell	-171,830	Closed	-$1.57M	–	708
2014 Q4	$1.57M	Sell	171,830 -634,033	-79%	-$5.62M	0.05%	330
2014 Q3	$6.97M	Buy	+805,863	New	+$7.87M	0.26%	60

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlueCrest Capital Management's NMIH Position: Q2 2021 in Review

BlueCrest Capital Management sold out of NMI Holdings (NMIH) in Q2 2021, closing a stake of 407,802 shares — an estimated $9.64M sold.

BlueCrest Capital Management first reported a position in NMIH in Q3 2014 and held it in 12 quarters. The position peaked at $9.64M in Q1 2021. 210 funds tracked by Wall St. Rank hold NMIH as of Q2 2021.

BlueCrest Capital Management reported no remaining NMI Holdings position as of Q2 2021 after selling out during the quarter.
BlueCrest Capital Management sold 407,802 NMI Holdings shares in Q2 2021, an estimated $9.64M.
BlueCrest Capital Management first reported a position in NMI Holdings in Q3 2014 and held it in 12 quarters.
BlueCrest Capital Management's NMI Holdings position peaked at $9.64M in Q1 2021.
210 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2021.

Based on BlueCrest Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.