Bridgewater Associates
NMIH icon

Bridgewater Associates’s NMI Holdings NMIH Stock Holding History

Bridgewater Associates’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
2024
Q1 		– Sell
-39,579
Closed -$1.17M – 766
2023
Q4 		$1.17M Buy
39,579
+4,258
+12% +$119K 0.01% 615
2023
Q3 		$957K Buy
+35,321
New +$984K 0.01% 614

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bridgewater Associates's NMIH Position: Q1 2024 in Review

Bridgewater Associates sold out of NMI Holdings (NMIH) in Q1 2024, closing a stake of 39,579 shares — an estimated $1.17M sold.

Bridgewater Associates first reported a position in NMIH in Q3 2023 and held it in 2 quarters. The position peaked at $1.17M in Q4 2023. 296 funds tracked by Wall St. Rank hold NMIH as of Q1 2024.

  • Bridgewater Associates reported no remaining NMI Holdings position as of Q1 2024 after selling out during the quarter.
  • Bridgewater Associates sold 39,579 NMI Holdings shares in Q1 2024, an estimated $1.17M.
  • Bridgewater Associates first reported a position in NMI Holdings in Q3 2023 and held it in 2 quarters.
  • Bridgewater Associates's NMI Holdings position peaked at $1.17M in Q4 2023.
  • 296 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2024.

Based on Bridgewater Associates's 13F filing for Q1 2024, filed 14 May 2024.