Caxton Associates (New York)’s NMI Holdings NMIH Stock Holding History

Caxton Associates (New York)’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	-31,572	Closed	-$1.3M	–	609
2024 Q3	$1.3M	Buy	31,572 +4,244	+16%	+$164K	0.05%	201
2024 Q2	$930K	Hold	27,328	–	–	0.03%	253
2024 Q1	$884K	Buy	27,328 +12,350	+82%	+$373K	0.05%	247
2023 Q4	$445K	Buy	+14,978	New	+$418K	0.02%	343
2023 Q3	–	Sell	-22,963	Closed	-$593K	–	550
2023 Q2	$593K	Buy	+22,963	New	+$556K	0.09%	236
2020 Q1	–	Sell	-34,457	Closed	-$1.14M	–	528
2019 Q4	$1.14M	Buy	34,457 +17,891	+108%	+$559K	0.16%	72
2019 Q3	$435K	Buy	16,566 +2,726	+20%	+$74.5K	0.09%	158
2019 Q2	$393K	Buy	+13,840	New	+$385K	0.05%	234

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 $3.37T AUM 44.26% 1-Year Est. Return

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

VBA

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

DSC

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

Caxton Associates (New York)'s NMIH Position: Q4 2024 in Review

Caxton Associates (New York) sold out of NMI Holdings (NMIH) in Q4 2024, closing a stake of 31,572 shares — an estimated $1.3M sold.

Caxton Associates (New York) first reported a position in NMIH in Q2 2019 and held it in 8 quarters. The position peaked at $1.3M in Q3 2024. 328 funds tracked by Wall St. Rank hold NMIH as of Q4 2024.

Caxton Associates (New York) reported no remaining NMI Holdings position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 31,572 NMI Holdings shares in Q4 2024, an estimated $1.3M.
Caxton Associates (New York) first reported a position in NMI Holdings in Q2 2019 and held it in 8 quarters.
Caxton Associates (New York)'s NMI Holdings position peaked at $1.3M in Q3 2024.
328 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.