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Dmitry Balyasny’s NMI Holdings NMIH Stock Holding History

Dmitry Balyasny’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
2026
Q2 		$1.7M Sell
41,375
-7,954
-16% -$304K ﹤0.01% 1904
2026
Q1 		$1.85M Buy
49,329
+33,880
+219% +$1.31M ﹤0.01% 1813
2025
Q4 		$630K Sell
15,449
-35,936
-70% -$1.36M ﹤0.01% 2418
2025
Q3 		$1.97M Sell
51,385
-195,464
-79% -$7.65M ﹤0.01% 1798
2025
Q2 		$10.4M Buy
246,849
+85,800
+53% +$3.22M 0.02% 955
2025
Q1 		$5.81M Buy
+161,049
New +$5.86M 0.01% 1175
2023
Q1 		– Sell
-5,071
Closed -$106K – 2985
2022
Q4 		$106K Sell
5,071
-7,891
-61% -$165K ﹤0.01% 2241
2022
Q3 		$264K Buy
+12,962
New +$258K ﹤0.01% 2234
2022
Q1 		– Sell
-117,596
Closed -$2.57M – 2715
2021
Q4 		$2.57M Buy
+117,596
New +$2.61M 0.01% 1110
2021
Q2 		– Sell
-29,968
Closed -$708K – 2222
2021
Q1 		$708K Buy
+29,968
New +$698K ﹤0.01% 1334
2018
Q4 		– Sell
-32,090
Closed -$727K – 1632
2018
Q3 		$727K Buy
+32,090
New +$670K ﹤0.01% 1269
2018
Q2 		– Sell
-39,541
Closed -$654K – 2033
2018
Q1 		$654K Sell
39,541
-22,807
-37% -$425K ﹤0.01% 1365
2017
Q4 		$1.06M Buy
62,348
+34,823
+127% +$544K ﹤0.01% 1312
2017
Q3 		$341K Buy
+27,525
New +$319K ﹤0.01% 1480
2015
Q4 		– Sell
-20,100
Closed -$153K – 1376
2015
Q3 		$153K Buy
+20,100
New +$165K ﹤0.01% 1037

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dmitry Balyasny's NMIH Position: Q2 2026 in Review

Dmitry Balyasny reduced its NMI Holdings (NMIH) stake by 16% in Q2 2026, selling an estimated $304K and leaving 41,375 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Dmitry Balyasny first reported a position in NMIH in Q3 2015 and has held it in 15 quarters since. The position peaked at $10.4M in Q2 2025. 354 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Dmitry Balyasny held 41,375 shares of NMI Holdings worth $1.7M as of Q2 2026.
  • Dmitry Balyasny sold 7,954 NMI Holdings shares in Q2 2026, an estimated $304K.
  • NMI Holdings made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1904 holding.
  • Dmitry Balyasny first reported a position in NMI Holdings in Q3 2015 and has held it in 15 quarters since.
  • Dmitry Balyasny's NMI Holdings position peaked at $10.4M in Q2 2025.
  • 354 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.