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	–	22
2021 Q4	$1.72M	Buy	78,489 +391	+0.5%	+$8.68K	0.1%	31
2021 Q3	$1.77M	Sell	78,098 -31,108	-28%	-$684K	0.2%	34
2021 Q2	$2.46M	Buy	109,206 +7,278	+7%	+$174K	0.26%	40
2021 Q1	$2.41M	Sell	101,928 -687	-0.7%	-$16K	0.16%	51
2020 Q4	$2.32M	Sell	102,615 -38,789	-27%	-$884K	0.16%	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	0.64%	27
2020 Q1	–	Sell	-30,000	Closed	-$995K	–	36
2019 Q4	$995K	Sell	30,000 -5,600	-16%	-$175K	0.12%	45
2019 Q3	$935K	Buy	+35,600	New	+$973K	0.44%	27

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

FCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

MKP Capital Management's NMIH Position: Q1 2022 in Review

MKP Capital Management sold out of NMI Holdings (NMIH) in Q1 2022, closing a stake of 78,489 shares — an estimated $1.72M sold.

MKP Capital Management first reported a position in NMIH in Q3 2019 and held it in 9 quarters. The position peaked at $2.52M in Q3 2020. 222 funds tracked by Wall St. Rank hold NMIH as of Q1 2022.

MKP Capital Management reported no remaining NMI Holdings position as of Q1 2022 after selling out during the quarter.
MKP Capital Management sold 78,489 NMI Holdings shares in Q1 2022, an estimated $1.72M.
MKP Capital Management first reported a position in NMI Holdings in Q3 2019 and held it in 9 quarters.
MKP Capital Management's NMI Holdings position peaked at $2.52M in Q3 2020.
222 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2022.

Based on MKP Capital Management's 13F filing for Q1 2022, filed 16 May 2022.