Hudson Bay Capital Management
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Hudson Bay Capital Management’s NMI Holdings NMIH Stock Holding History

Hudson Bay 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
Q4 		– Sell
-14,173
Closed -$384K – 840
2023
Q3 		$384K Buy
+14,173
New +$395K ﹤0.01% 611

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Macquarie Group
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Geode Capital Management
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Hudson Bay Capital Management's NMIH Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of NMI Holdings (NMIH) in Q4 2023, closing a stake of 14,173 shares — an estimated $384K sold.

Hudson Bay Capital Management first reported a position in NMIH in Q3 2023 and held it in 1 quarter. The position peaked at $384K in Q3 2023. 279 funds tracked by Wall St. Rank hold NMIH as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining NMI Holdings position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 14,173 NMI Holdings shares in Q4 2023, an estimated $384K.
  • Hudson Bay Capital Management first reported a position in NMI Holdings in Q3 2023 and held it in 1 quarter.
  • Hudson Bay Capital Management's NMI Holdings position peaked at $384K in Q3 2023.
  • 279 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.