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	0.06%	201
2024 Q2	$930K	Hold	27,328	–	–	0.04%	253
2024 Q1	$884K	Buy	27,328 +12,350	+82%	+$373K	0.06%	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	–	530
2019 Q4	$1.14M	Buy	34,457 +17,891	+108%	+$559K	0.21%	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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return