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Laurion Capital Management’s NMI Holdings NMIH Stock Holding History

Laurion 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
Q1 		– Sell
-6,617
Closed -$220K – 982
2019
Q4 		$220K Sell
6,617
-24,453
-79% -$764K ﹤0.01% 810
2019
Q3 		$816K Buy
+31,070
New +$849K 0.01% 679
2018
Q1 		– Sell
-38,600
Closed -$656K – 1564
2017
Q4 		$656K Buy
+38,600
New +$603K ﹤0.01% 1078

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.56B AUM 42.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Laurion Capital Management's NMIH Position: Q1 2020 in Review

Laurion Capital Management sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 6,617 shares — an estimated $220K sold.

Laurion Capital Management first reported a position in NMIH in Q4 2017 and held it in 3 quarters. The position peaked at $816K in Q3 2019. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

  • Laurion Capital Management reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 6,617 NMI Holdings shares in Q1 2020, an estimated $220K.
  • Laurion Capital Management first reported a position in NMI Holdings in Q4 2017 and held it in 3 quarters.
  • Laurion Capital Management's NMI Holdings position peaked at $816K in Q3 2019.
  • 217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.