Epoch Investment Partners’s NMI Holdings NMIH Stock Holding History

Epoch Investment Partners’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 Q4	–	Sell	-381,667	Closed	-$10.3M	–	429
2023 Q3	$10.3M	Sell	381,667 -8,931	-2%	-$249K	0.07%	255
2023 Q2	$10.1M	Sell	390,598 -704,838	-64%	-$17.1M	0.06%	269
2023 Q1	$24.5M	Sell	1,095,436 -62,655	-5%	-$1.4M	0.15%	191
2022 Q4	$24.2M	Sell	1,158,091 -11,700	-1%	-$245K	0.14%	190
2022 Q3	$23.8M	Buy	1,169,791 +525,175	+81%	+$10.4M	0.16%	183
2022 Q2	$10.7M	Sell	644,616 -11,143	-2%	-$202K	0.06%	251
2022 Q1	$13.5M	Buy	655,759 +122,415	+23%	+$2.86M	0.07%	249
2021 Q4	$11.7M	Sell	533,344 -52,826	-9%	-$1.17M	0.06%	260
2021 Q3	$13.3M	Buy	+586,170	New	+$12.9M	0.07%	232

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Epoch Investment Partners's NMIH Position: Q4 2023 in Review

Epoch Investment Partners sold out of NMI Holdings (NMIH) in Q4 2023, closing a stake of 381,667 shares — an estimated $10.3M sold.

Epoch Investment Partners first reported a position in NMIH in Q3 2021 and held it in 9 quarters. The position peaked at $24.5M in Q1 2023. 279 funds tracked by Wall St. Rank hold NMIH as of Q4 2023.

Epoch Investment Partners reported no remaining NMI Holdings position as of Q4 2023 after selling out during the quarter.
Epoch Investment Partners sold 381,667 NMI Holdings shares in Q4 2023, an estimated $10.3M.
Epoch Investment Partners first reported a position in NMI Holdings in Q3 2021 and held it in 9 quarters.
Epoch Investment Partners's NMI Holdings position peaked at $24.5M in Q1 2023.
279 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2023.

Based on Epoch Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.