KHCM
NMIH icon

Kettle Hill Capital Management’s NMI Holdings NMIH Stock Holding History

Kettle Hill 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
2020
Q4 		– Sell
-265,372
Closed -$4.72M – 53
2020
Q3 		$4.72M Buy
+265,372
New +$4.33M 1.12% 37

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kettle Hill Capital Management's NMIH Position: Q4 2020 in Review

Kettle Hill Capital Management sold out of NMI Holdings (NMIH) in Q4 2020, closing a stake of 265,372 shares — an estimated $4.72M sold.

Kettle Hill Capital Management first reported a position in NMIH in Q3 2020 and held it in 1 quarter. The position peaked at $4.72M in Q3 2020. 197 funds tracked by Wall St. Rank hold NMIH as of Q4 2020.

  • Kettle Hill Capital Management reported no remaining NMI Holdings position as of Q4 2020 after selling out during the quarter.
  • Kettle Hill Capital Management sold 265,372 NMI Holdings shares in Q4 2020, an estimated $4.72M.
  • Kettle Hill Capital Management first reported a position in NMI Holdings in Q3 2020 and held it in 1 quarter.
  • Kettle Hill Capital Management's NMI Holdings position peaked at $4.72M in Q3 2020.
  • 197 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2020.

Based on Kettle Hill Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.