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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
-10,000
Closed -$204K – 4968
2022
Q3 		$204K Hold
10,000
– – ﹤0.01% 3636
2022
Q2 		$166K Buy
10,000
+5,500
+122% +$99.9K ﹤0.01% 4907
2022
Q1 		$93K Buy
4,500
+2,100
+88% +$49K ﹤0.01% 4333
2021
Q4 		$52K Buy
+2,400
New +$53.3K ﹤0.01% 4595
2021
Q2 		– Sell
-10,300
Closed -$243K – 5539
2021
Q1 		$243K Sell
10,300
-300
-3% -$6.99K ﹤0.01% 3797
2020
Q4 		$240K Buy
10,600
+3,000
+39% +$68.4K ﹤0.01% 3651
2020
Q3 		$135K Sell
7,600
-800
-10% -$13.1K ﹤0.01% 3713
2020
Q2 		$135K Sell
8,400
-10,200
-55% -$145K ﹤0.01% 3657
2020
Q1 		$216K Buy
+18,600
New +$492K ﹤0.01% 2789
2019
Q4 		– Sell
-5,100
Closed -$134K – 3822
2019
Q3 		$134K Sell
5,100
-6,200
-55% -$169K ﹤0.01% 3101
2019
Q2 		$321K Buy
11,300
+1,500
+15% +$41.8K ﹤0.01% 2583
2019
Q1 		$254K Sell
9,800
-39,000
-80% -$889K ﹤0.01% 2810
2018
Q4 		$871K Buy
+48,800
New +$950K 0.01% 1871

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.