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

Caxton Associates (UK)’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
2025
Q4 		– Sell
-8,485
Closed -$325K – 907
2025
Q3 		$325K Buy
+8,485
New +$332K 0.01% 535
2025
Q2 		– Sell
-11,880
Closed -$428K – 835
2025
Q1 		$428K Buy
+11,880
New +$432K 0.01% 529

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Caxton Associates (UK)'s NMIH Position: Q4 2025 in Review

Caxton Associates (UK) sold out of NMI Holdings (NMIH) in Q4 2025, closing a stake of 8,485 shares — an estimated $325K sold.

Caxton Associates (UK) first reported a position in NMIH in Q1 2025 and held it in 2 quarters. The position peaked at $428K in Q1 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q4 2025.

  • Caxton Associates (UK) reported no remaining NMI Holdings position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 8,485 NMI Holdings shares in Q4 2025, an estimated $325K.
  • Caxton Associates (UK) first reported a position in NMI Holdings in Q1 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s NMI Holdings position peaked at $428K in Q1 2025.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.