Capula Management’s NMI Holdings NMIH Stock Holding History

Capula 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
2024 Q4	–	Sell	-9,527	Closed	-$392K	–	536
2024 Q3	$392K	Buy	+9,527	New	+$367K	﹤0.01%	272

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Capula Management's NMIH Position: Q4 2024 in Review

Capula Management sold out of NMI Holdings (NMIH) in Q4 2024, closing a stake of 9,527 shares — an estimated $392K sold.

Capula Management first reported a position in NMIH in Q3 2024 and held it in 1 quarter. The position peaked at $392K in Q3 2024. 328 funds tracked by Wall St. Rank hold NMIH as of Q4 2024.

Capula Management reported no remaining NMI Holdings position as of Q4 2024 after selling out during the quarter.
Capula Management sold 9,527 NMI Holdings shares in Q4 2024, an estimated $392K.
Capula Management first reported a position in NMI Holdings in Q3 2024 and held it in 1 quarter.
Capula Management's NMI Holdings position peaked at $392K in Q3 2024.
328 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.