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PEAK6 Investments’s NMI Holdings NMIH Stock Holding History

PEAK6 Investments’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
Q4 		– Sell
-100
Closed -$2K – 4966
2022
Q3 		$2K Sell
100
-14,700
-99% -$292K ﹤0.01% 4730
2022
Q2 		$246K Sell
14,800
-45,900
-76% -$834K ﹤0.01% 4581
2022
Q1 		$1.25M Buy
60,700
+27,500
+83% +$642K ﹤0.01% 2290
2021
Q4 		$725K Buy
+33,200
New +$737K ﹤0.01% 2873
2021
Q2 		– Sell
-12,400
Closed -$293K – 5537
2021
Q1 		$293K Sell
12,400
-109,900
-90% -$2.56M ﹤0.01% 3646
2020
Q4 		$2.77M Buy
122,300
+115,300
+1,647% +$2.63M 0.01% 1585
2020
Q3 		$125K Buy
+7,000
New +$114K ﹤0.01% 3749
2019
Q4 		– Sell
-9,800
Closed -$257K – 3821
2019
Q3 		$257K Sell
9,800
-144,800
-94% -$3.96M ﹤0.01% 2746
2019
Q2 		$4.39M Buy
154,600
+1,900
+1% +$52.9K 0.03% 788
2019
Q1 		$3.95M Buy
152,700
+133,500
+695% +$3.04M 0.02% 843
2018
Q4 		$343K Sell
19,200
-9,600
-33% -$187K ﹤0.01% 2626
2018
Q3 		$652K Buy
+28,800
New +$601K ﹤0.01% 2346

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $3.1B AUM 12.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PEAK6 Investments's NMIH Position: Q4 2022 in Review

PEAK6 Investments sold out of NMI Holdings (NMIH) in Q4 2022, closing a stake of 1,664 shares — an estimated $34K sold.

PEAK6 Investments first reported a position in NMIH in Q4 2018 and held it in 8 quarters. The position peaked at $565K in Q4 2018. 231 funds tracked by Wall St. Rank hold NMIH as of Q4 2022.

  • PEAK6 Investments reported no remaining NMI Holdings position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 1,664 NMI Holdings shares in Q4 2022, an estimated $34K.
  • PEAK6 Investments first reported a position in NMI Holdings in Q4 2018 and held it in 8 quarters.
  • PEAK6 Investments's NMI Holdings position peaked at $565K in Q4 2018.
  • 231 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.