Parallax Volatility Advisers
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Parallax Volatility Advisers’s NMI Holdings NMIH Stock Holding History

Parallax Volatility Advisers’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
2021
Q2 		– Sell
-85,000
Closed -$2.01M – 1550
2021
Q1 		$2.01M Buy
+85,000
New +$1.98M ﹤0.01% 695
2020
Q2 		– Sell
-50,000
Closed -$581K – 2822
2020
Q1 		$581K Buy
+50,000
New +$1.32M ﹤0.01% 1673
2017
Q4 		– Sell
-500,000
Closed -$6.2M – 4587
2017
Q3 		$6.2M Buy
+500,000
New +$5.79M 0.01% 505

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's NMIH Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of NMI Holdings (NMIH) in Q2 2021, closing a stake of 9,124 shares — an estimated $216K sold.

Parallax Volatility Advisers first reported a position in NMIH in Q1 2018 and held it in 5 quarters. The position peaked at $3.26M in Q2 2019. 210 funds tracked by Wall St. Rank hold NMIH as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining NMI Holdings position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,124 NMI Holdings shares in Q2 2021, an estimated $216K.
  • Parallax Volatility Advisers first reported a position in NMI Holdings in Q1 2018 and held it in 5 quarters.
  • Parallax Volatility Advisers's NMI Holdings position peaked at $3.26M in Q2 2019.
  • 210 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.