Holocene Advisors

Holocene Advisors’s NMI Holdings NMIH Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-42,984	Closed	-$876K	–	839
2022 Q3	$876K	Sell	42,984 -86,578	-67%	-$1.72M	0.01%	637
2022 Q2	$2.16M	Buy	129,562 +17,584	+16%	+$320K	0.01%	507
2022 Q1	$2.31M	Buy	111,978 +39,284	+54%	+$917K	0.01%	468
2021 Q4	$1.59M	Buy	72,694 +27,170	+60%	+$603K	0.01%	601
2021 Q3	$1.03M	Sell	45,524 -69,362	-60%	-$1.53M	0.01%	676
2021 Q2	$2.58M	Sell	114,886 -55,073	-32%	-$1.31M	0.02%	499
2021 Q1	$4.02M	Buy	+169,959	New	+$3.96M	0.03%	443

Other funds holding NMIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return