Brigade Capital Management’s NMI Holdings NMIH Stock Holding History

Brigade 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
2022 Q3	–	Sell	-158,000	Closed	-$2.63M	–	35
2022 Q2	$2.63M	Hold	158,000	–	–	0.3%	18
2022 Q1	$3.26M	Sell	158,000 -171,500	-52%	-$4M	0.43%	25
2021 Q4	$7.2M	Hold	329,500	–	–	0.82%	24
2021 Q3	$7.45M	Hold	329,500	–	–	0.61%	25
2021 Q2	$7.41M	Hold	329,500	–	–	0.44%	31
2021 Q1	$7.79M	Buy	329,500 +299,000	+980%	+$6.96M	0.58%	30
2020 Q4	$691K	Hold	30,500	–	–	0.04%	50
2020 Q3	$543K	Sell	30,500 -5,500	-15%	-$89.8K	0.02%	51
2020 Q2	$579K	Buy	+36,000	New	+$512K	0.02%	49

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

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

Brigade Capital Management's NMIH Position: Q3 2022 in Review

Brigade Capital Management sold out of NMI Holdings (NMIH) in Q3 2022, closing a stake of 158,000 shares — an estimated $2.63M sold.

Brigade Capital Management first reported a position in NMIH in Q2 2020 and held it in 9 quarters. The position peaked at $7.79M in Q1 2021. 224 funds tracked by Wall St. Rank hold NMIH as of Q3 2022.

Brigade Capital Management reported no remaining NMI Holdings position as of Q3 2022 after selling out during the quarter.
Brigade Capital Management sold 158,000 NMI Holdings shares in Q3 2022, an estimated $2.63M.
Brigade Capital Management first reported a position in NMI Holdings in Q2 2020 and held it in 9 quarters.
Brigade Capital Management's NMI Holdings position peaked at $7.79M in Q1 2021.
224 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2022.

Based on Brigade Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.