MKP Capital Management’s NMI Holdings NMIH Stock Holding History

MKP 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 Q1	–	Sell	-78,489	Closed	-$1.72M	–	26
2021 Q4	$1.72M	Buy	78,489 +391	+0.5%	+$8.68K	0.14%	31
2021 Q3	$1.77M	Sell	78,098 -31,108	-28%	-$684K	0.29%	34
2021 Q2	$2.46M	Buy	109,206 +7,278	+7%	+$174K	0.3%	40
2021 Q1	$2.41M	Sell	101,928 -687	-0.7%	-$16K	0.27%	51
2020 Q4	$2.32M	Sell	102,615 -38,789	-27%	-$884K	0.23%	31
2020 Q3	$2.52M	Buy	141,404 +43,599	+45%	+$712K	0.66%	42
2020 Q2	$1.57M	Buy	+97,805	New	+$1.39M	1.37%	27
2020 Q1	–	Sell	-30,000	Closed	-$995K	–	42
2019 Q4	$995K	Sell	30,000 -5,600	-16%	-$175K	0.14%	45
2019 Q3	$935K	Buy	+35,600	New	+$973K	0.57%	27

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

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