CC
NMIH icon

Centiva Capital’s NMI Holdings NMIH Stock Holding History

Centiva Capital’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
Q3 		– Sell
-14,318
Closed -$604K – 1599
2025
Q2 		$604K Buy
14,318
+6,940
+94% +$261K 0.01% 876
2025
Q1 		$266K Sell
7,378
-1,210
-14% -$44K 0.01% 1152
2024
Q4 		$316K Sell
8,588
-16,294
-65% -$633K 0.01% 1100
2024
Q3 		$1.02M Buy
24,882
+17,154
+222% +$662K 0.02% 834
2024
Q2 		$263K Sell
7,728
-3,798
-33% -$122K ﹤0.01% 1528
2024
Q1 		$373K Sell
11,526
-5,072
-31% -$153K 0.01% 1133
2023
Q4 		$493K Buy
16,598
+6,705
+68% +$187K 0.01% 970
2023
Q3 		$268K Buy
9,893
+451
+5% +$12.6K 0.01% 1235
2023
Q2 		$244K Sell
9,442
-3,526
-27% -$85.4K 0.01% 1231
2023
Q1 		$290K Buy
+12,968
New +$291K 0.01% 1071
2022
Q3 		– Sell
-12,385
Closed -$206K – 1717
2022
Q2 		$206K Buy
+12,385
New +$225K ﹤0.01% 1278
2022
Q1 		– Sell
-10,559
Closed -$231K – 1742
2021
Q4 		$231K Buy
+10,559
New +$235K ﹤0.01% 969
2021
Q1 		– Sell
-9,457
Closed -$214K – 1345
2020
Q4 		$214K Buy
+9,457
New +$215K 0.01% 761
2020
Q3 		– Sell
-34,068
Closed -$548K – 826
2020
Q2 		$548K Buy
34,068
+21,052
+162% +$299K 0.03% 269
2020
Q1 		$151K Buy
+13,016
New +$344K 0.01% 470

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Centiva Capital's NMIH Position: Q3 2025 in Review

Centiva Capital sold out of NMI Holdings (NMIH) in Q3 2025, closing a stake of 14,318 shares — an estimated $604K sold.

Centiva Capital first reported a position in NMIH in Q1 2020 and held it in 15 quarters. The position peaked at $1.02M in Q3 2024. 352 funds tracked by Wall St. Rank hold NMIH as of Q3 2025.

  • Centiva Capital reported no remaining NMI Holdings position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 14,318 NMI Holdings shares in Q3 2025, an estimated $604K.
  • Centiva Capital first reported a position in NMI Holdings in Q1 2020 and held it in 15 quarters.
  • Centiva Capital's NMI Holdings position peaked at $1.02M in Q3 2024.
  • 352 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.