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Colony Group’s NMI Holdings NMIH Stock Holding History

Colony Group’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
2023
Q3 		$4.63M Sell
170,845
-6,657
-4% -$185K 0.07% 225
2023
Q2 		$4.58M Sell
177,502
-4,173
-2% -$101K 0.07% 233
2023
Q1 		$4.06M Buy
181,675
+29,055
+19% +$651K 0.06% 248
2022
Q4 		$3.19M Sell
152,620
-36,986
-20% -$775K 0.04% 298
2022
Q3 		$3.86M Sell
189,606
-1,178
-0.6% -$23.4K 0.07% 240
2022
Q2 		$3.18M Buy
190,784
+1,771
+0.9% +$32.2K 0.05% 264
2022
Q1 		$3.9M Sell
189,013
-13,116
-6% -$306K 0.06% 260
2021
Q4 		$4.42M Sell
202,129
-31,453
-13% -$699K 0.08% 207
2021
Q3 		$5.28M Buy
233,582
+878
+0.4% +$19.3K 0.1% 172
2021
Q2 		$5.23M Buy
232,704
+1,770
+0.8% +$42.2K 0.1% 170
2021
Q1 		$5.46M Buy
230,934
+67,028
+41% +$1.56M 0.11% 166
2020
Q4 		$3.71M Sell
163,906
-64,125
-28% -$1.46M 0.09% 197
2020
Q3 		$4.06M Buy
228,031
+2,771
+1% +$45.2K 0.11% 174
2020
Q2 		$3.62M Buy
225,260
+95,278
+73% +$1.36M 0.1% 176
2020
Q1 		$1.51M Buy
+129,982
New +$3.44M 0.05% 278

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Colony Group's NMIH Position: Q3 2023 in Review

Colony Group reduced its NMI Holdings (NMIH) stake by 3.8% in Q3 2023, selling an estimated $185K and leaving 170,845 shares worth $4.63M. The position accounts for 0.07% of the portfolio, ranked #225.

Colony Group first reported a position in NMIH in Q1 2020 and has held it in 15 quarters since. The position peaked at $5.46M in Q1 2021. 258 funds tracked by Wall St. Rank hold NMIH as of Q3 2023.

  • Colony Group held 170,845 shares of NMI Holdings worth $4.63M as of Q3 2023.
  • Colony Group sold 6,657 NMI Holdings shares in Q3 2023, an estimated $185K.
  • NMI Holdings made up 0.07% of Colony Group's portfolio in Q3 2023, its #225 holding.
  • Colony Group first reported a position in NMI Holdings in Q1 2020 and has held it in 15 quarters since.
  • Colony Group's NMI Holdings position peaked at $5.46M in Q1 2021.
  • 258 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.