Gator Capital Management’s NMI Holdings NMIH Stock Holding History

Gator Capital Management’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 Q2	–	Sell	-160,322	Closed	-$3.58M	–	66
2023 Q1	$3.58M	Sell	160,322 -83,624	-34%	-$1.87M	2.77%	17
2022 Q4	$5.1M	Sell	243,946 -1,000	-0.4%	-$20.9K	3.75%	9
2022 Q3	$4.99M	Sell	244,946 -6,000	-2%	-$119K	4.17%	4
2022 Q2	$4.18M	Buy	250,946 +7,000	+3%	+$127K	3.5%	11
2022 Q1	$5.03M	Buy	243,946 +12,000	+5%	+$280K	3.68%	11
2021 Q4	$5.07M	Buy	+231,946	New	+$5.15M	3.67%	9
2018 Q4	$1.85M	Hold	103,675	–	–	2.85%	14
2018 Q3	$2.35M	Sell	103,675 -64,181	-38%	-$1.34M	2.45%	12
2018 Q2	$2.74M	Hold	167,856	–	–	3.13%	9
2018 Q1	$2.78M	Hold	167,856	–	–	2.68%	9
2017 Q4	$2.85M	Buy	+167,856	New	+$2.62M	2.74%	8
2015 Q4	$1.14M	Sell	168,653 -14,226	-8%	-$104K	1.98%	22
2015 Q3	$1.39M	Buy	182,879 +22,834	+14%	+$187K	2.28%	19
2015 Q2	$1.28M	Buy	+160,045	New	+$1.27M	1.76%	25

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Gator Capital Management's NMIH Position: Q2 2023 in Review

Gator Capital Management sold out of NMI Holdings (NMIH) in Q2 2023, closing a stake of 160,322 shares — an estimated $3.58M sold.

Gator Capital Management first reported a position in NMIH in Q2 2015 and held it in 14 quarters. The position peaked at $5.1M in Q4 2022. 235 funds tracked by Wall St. Rank hold NMIH as of Q2 2023.

Gator Capital Management reported no remaining NMI Holdings position as of Q2 2023 after selling out during the quarter.
Gator Capital Management sold 160,322 NMI Holdings shares in Q2 2023, an estimated $3.58M.
Gator Capital Management first reported a position in NMI Holdings in Q2 2015 and held it in 14 quarters.
Gator Capital Management's NMI Holdings position peaked at $5.1M in Q4 2022.
235 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2023.

Based on Gator Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.