Hodges Capital Management’s NMI Holdings NMIH Stock Holding History

Hodges 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
2022 Q1	–	Sell	-224,098	Closed	-$4.9M	–	257
2021 Q4	$4.9M	Sell	224,098 -30,175	-12%	-$670K	0.36%	86
2021 Q3	$5.75M	Buy	254,273 +103,859	+69%	+$2.28M	0.42%	79
2021 Q2	$3.38M	Buy	150,414 +44,530	+42%	+$1.06M	0.38%	89
2021 Q1	$2.5M	Sell	105,884 -6,086	-5%	-$142K	0.35%	91
2020 Q4	$2.54M	Sell	111,970 -388,569	-78%	-$8.85M	0.4%	79
2020 Q3	$8.91M	Buy	500,539 +63,085	+14%	+$1.03M	1.73%	9
2020 Q2	$7.03M	Buy	+437,454	New	+$6.22M	1.44%	12

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 $3.38T AUM 44.17% 1-Year Est. Return

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

VBA

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

FCM

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

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

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

Hodges Capital Management's NMIH Position: Q1 2022 in Review

Hodges Capital Management sold out of NMI Holdings (NMIH) in Q1 2022, closing a stake of 224,098 shares — an estimated $4.9M sold.

Hodges Capital Management first reported a position in NMIH in Q2 2020 and held it in 7 quarters. The position peaked at $8.91M in Q3 2020. 222 funds tracked by Wall St. Rank hold NMIH as of Q1 2022.

Hodges Capital Management reported no remaining NMI Holdings position as of Q1 2022 after selling out during the quarter.
Hodges Capital Management sold 224,098 NMI Holdings shares in Q1 2022, an estimated $4.9M.
Hodges Capital Management first reported a position in NMI Holdings in Q2 2020 and held it in 7 quarters.
Hodges Capital Management's NMI Holdings position peaked at $8.91M in Q3 2020.
222 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2022.

Based on Hodges Capital Management's 13F filing for Q1 2022, filed 12 May 2022.