King Street Capital Management’s NMI Holdings NMIH Stock Holding History

King Street 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 Q2	–	Sell	-30,000	Closed	-$619K	–	40
2022 Q1	$619K	Sell	30,000 -190,000	-86%	-$4.44M	0.06%	45
2021 Q4	$4.81M	Hold	220,000	–	–	0.42%	30
2021 Q3	$4.97M	Hold	220,000	–	–	0.42%	40
2021 Q2	$4.95M	Hold	220,000	–	–	0.41%	40
2021 Q1	$5.2M	Hold	220,000	–	–	0.39%	33
2020 Q4	$4.98M	Sell	220,000 -446,250	-67%	-$10.2M	0.76%	17
2020 Q3	$11.9M	Buy	+666,250	New	+$10.9M	1.28%	19

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

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

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

FCM

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

King Street Capital Management's NMIH Position: Q2 2022 in Review

King Street Capital Management sold out of NMI Holdings (NMIH) in Q2 2022, closing a stake of 30,000 shares — an estimated $619K sold.

King Street Capital Management first reported a position in NMIH in Q3 2020 and held it in 7 quarters. The position peaked at $11.9M in Q3 2020. 225 funds tracked by Wall St. Rank hold NMIH as of Q2 2022.

King Street Capital Management reported no remaining NMI Holdings position as of Q2 2022 after selling out during the quarter.
King Street Capital Management sold 30,000 NMI Holdings shares in Q2 2022, an estimated $619K.
King Street Capital Management first reported a position in NMI Holdings in Q3 2020 and held it in 7 quarters.
King Street Capital Management's NMI Holdings position peaked at $11.9M in Q3 2020.
225 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2022.

Based on King Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.