Hillcrest Asset Management’s NMI Holdings NMIH Stock Holding History

Hillcrest Asset 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
2021 Q4	$7M	Sell	320,517 -46,830	-13%	-$1.04M	1.07%	56
2021 Q3	$8.31M	Sell	367,347 -15,000	-4%	-$330K	1.19%	52
2021 Q2	$8.6M	Sell	382,347 -71,450	-16%	-$1.71M	1.16%	53
2021 Q1	$10.7M	Sell	453,797 -1,660	-0.4%	-$38.7K	1.25%	51
2020 Q4	$10.3M	Sell	455,457 -1,100	-0.2%	-$25.1K	1.4%	46
2020 Q3	$8.13M	Sell	456,557 -12,500	-3%	-$204K	1.44%	41
2020 Q2	$7.54M	Buy	469,057 +199,937	+74%	+$2.84M	1.38%	44
2020 Q1	$3.12M	Buy	+269,120	New	+$7.12M	0.75%	49

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

Hillcrest Asset Management's NMIH Position: Q4 2021 in Review

Hillcrest Asset Management reduced its NMI Holdings (NMIH) stake by 13% in Q4 2021, selling an estimated $1.04M and leaving 320,517 shares worth $7M. The position accounts for 1.07% of the portfolio, ranked #56.

Hillcrest Asset Management first reported a position in NMIH in Q1 2020 and has held it in 8 quarters since. The position peaked at $10.7M in Q1 2021. 219 funds tracked by Wall St. Rank hold NMIH as of Q4 2021.

Hillcrest Asset Management held 320,517 shares of NMI Holdings worth $7M as of Q4 2021.
Hillcrest Asset Management sold 46,830 NMI Holdings shares in Q4 2021, an estimated $1.04M.
NMI Holdings made up 1.07% of Hillcrest Asset Management's portfolio in Q4 2021, its #56 holding.
Hillcrest Asset Management first reported a position in NMI Holdings in Q1 2020 and has held it in 8 quarters since.
Hillcrest Asset Management's NMI Holdings position peaked at $10.7M in Q1 2021.
219 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.