Paloma Partners’s NMI Holdings NMIH Stock Holding History

Paloma Partners’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
2024 Q4	–	Sell	-7,400	Closed	-$305K	–	828
2024 Q3	$305K	Buy	+7,400	New	+$285K	0.01%	796
2021 Q2	–	Sell	-19,245	Closed	-$455K	–	2107
2021 Q1	$455K	Buy	19,245 +6,078	+46%	+$142K	0.01%	1194
2020 Q4	$298K	Buy	+13,167	New	+$300K	0.01%	1173
2020 Q3	–	Sell	-11,659	Closed	-$188K	–	2337
2020 Q2	$188K	Buy	+11,659	New	+$166K	﹤0.01%	1720
2019 Q2	–	Sell	-7,901	Closed	-$204K	–	2052
2019 Q1	$204K	Buy	+7,901	New	+$180K	0.01%	1515

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Paloma Partners's NMIH Position: Q4 2024 in Review

Paloma Partners sold out of NMI Holdings (NMIH) in Q4 2024, closing a stake of 7,400 shares — an estimated $305K sold.

Paloma Partners first reported a position in NMIH in Q1 2019 and held it in 5 quarters. The position peaked at $455K in Q1 2021. 328 funds tracked by Wall St. Rank hold NMIH as of Q4 2024.

Paloma Partners reported no remaining NMI Holdings position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 7,400 NMI Holdings shares in Q4 2024, an estimated $305K.
Paloma Partners first reported a position in NMI Holdings in Q1 2019 and held it in 5 quarters.
Paloma Partners's NMI Holdings position peaked at $455K in Q1 2021.
328 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.