PEAK6
NMIH icon

PEAK6’s NMI Holdings NMIH Stock Holding History

PEAK6’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
2025
Q1 		– Sell
-9,100
Closed -$335K – 3397
2024
Q4 		$335K Buy
+9,100
New +$354K ﹤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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6's NMIH Position: Q1 2025 in Review

PEAK6 sold out of NMI Holdings (NMIH) in Q1 2025, closing a stake of 3,826 shares — an estimated $141K sold.

PEAK6 first reported a position in NMIH in Q4 2024 and held it in 1 quarter. The position peaked at $141K in Q4 2024. 351 funds tracked by Wall St. Rank hold NMIH as of Q1 2025.

  • PEAK6 reported no remaining NMI Holdings position as of Q1 2025 after selling out during the quarter.
  • PEAK6 sold 3,826 NMI Holdings shares in Q1 2025, an estimated $141K.
  • PEAK6 first reported a position in NMI Holdings in Q4 2024 and held it in 1 quarter.
  • PEAK6's NMI Holdings position peaked at $141K in Q4 2024.
  • 351 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2025.

Based on PEAK6's 13F filing for Q1 2025, filed 14 May 2025.