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Brevan Howard Capital Management’s NMI Holdings NMIH Stock Holding History

Brevan Howard 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
2026
Q1 		$645K Buy
17,192
+2,652
+18% +$103K 0.01% 1152
2025
Q4 		$593K Sell
14,540
-1,320
-8% -$49.9K 0.01% 1016
2025
Q3 		$608K Buy
15,860
+8,651
+120% +$338K ﹤0.01% 1182
2025
Q2 		$304K Buy
+7,209
New +$271K ﹤0.01% 1544
2025
Q1 		– Sell
-11,460
Closed -$421K – 1359
2024
Q4 		$421K Buy
11,460
+1,256
+12% +$48.8K ﹤0.01% 670
2024
Q3 		$420K Buy
10,204
+3,142
+44% +$121K ﹤0.01% 738
2024
Q2 		$240K Buy
+7,062
New +$227K ﹤0.01% 840
2015
Q4 		– Sell
-257,267
Closed -$1.96M – 16
2015
Q3 		$1.96M Sell
257,267
-46,100
-15% -$378K 0.99% 18
2015
Q2 		$2.43M Hold
303,367
– – 0.75% 23
2015
Q1 		$2.27M Buy
+303,367
New +$2.37M 0.82% 19

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VCM
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State Street
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VPM
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
NAMI
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