Highbridge Capital Management’s NMI Holdings NMIH Stock Holding History

Highbridge 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
2017 Q1	–	Sell	-126,523	Closed	-$1.35M	–	1611
2016 Q4	$1.35M	Buy	126,523 +13,922	+12%	+$123K	0.02%	469
2016 Q3	$858K	Sell	112,601 -8,754	-7%	-$61.3K	0.01%	610
2016 Q2	$665K	Buy	121,355 +79,514	+190%	+$451K	0.01%	747
2016 Q1	$211K	Buy	+41,841	New	+$218K	﹤0.01%	1320
2015 Q4	–	Sell	-60,129	Closed	-$457K	–	1695
2015 Q3	$457K	Buy	+60,129	New	+$493K	0.01%	1060
2015 Q1	–	Sell	-44,734	Closed	-$409K	–	1526
2014 Q4	$409K	Sell	44,734 -16,477	-27%	-$146K	0.01%	877
2014 Q3	$530K	Buy	+61,211	New	+$598K	0.01%	839

Other funds holding NMIH

OCM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WCM

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Highbridge Capital Management's NMIH Position: Q1 2017 in Review

Highbridge Capital Management sold out of NMI Holdings (NMIH) in Q1 2017, closing a stake of 126,523 shares — an estimated $1.35M sold.

Highbridge Capital Management first reported a position in NMIH in Q3 2014 and held it in 7 quarters. The position peaked at $1.35M in Q4 2016. 136 funds tracked by Wall St. Rank hold NMIH as of Q1 2017.

Highbridge Capital Management reported no remaining NMI Holdings position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 126,523 NMI Holdings shares in Q1 2017, an estimated $1.35M.
Highbridge Capital Management first reported a position in NMI Holdings in Q3 2014 and held it in 7 quarters.
Highbridge Capital Management's NMI Holdings position peaked at $1.35M in Q4 2016.
136 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.