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Point72 Hong Kong’s NMI Holdings NMIH Stock Holding History

Point72 Hong Kong’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
-10,471
Closed -$431K – 546
2024
Q3 		$431K Buy
+10,471
New +$404K 0.03% 253
2024
Q2 		– Sell
-5,751
Closed -$186K – 639
2024
Q1 		$186K Buy
5,751
+701
+14% +$21.2K 0.01% 408
2023
Q4 		$150K Buy
+5,050
New +$141K 0.01% 453
2022
Q3 		– Sell
-4,959
Closed -$83K – 2250
2022
Q2 		$83K Buy
4,959
+3,365
+211% +$61.2K ﹤0.01% 1233
2022
Q1 		$33K Buy
+1,594
New +$37.2K ﹤0.01% 1437
2021
Q4 		– Sell
-84
Closed -$2K – 2222
2021
Q3 		$2K Sell
84
-4,319
-98% -$95K ﹤0.01% 1883
2021
Q2 		$99K Buy
4,403
+4,314
+4,847% +$103K ﹤0.01% 1324
2021
Q1 		$2K Sell
89
-1,937
-96% -$45.1K ﹤0.01% 1707
2020
Q4 		$46K Buy
+2,026
New +$46.2K ﹤0.01% 1247
2020
Q3 		– Sell
-1,566
Closed -$25K – 1414
2020
Q2 		$25K Buy
1,566
+1,055
+206% +$15K ﹤0.01% 853
2020
Q1 		$6K Buy
511
+202
+65% +$5.34K ﹤0.01% 760
2019
Q4 		$10K Sell
309
-49
-14% -$1.53K ﹤0.01% 979
2019
Q3 		$9K Sell
358
-2,576
-88% -$70.4K ﹤0.01% 769
2019
Q2 		$83K Buy
+2,934
New +$81.7K 0.02% 532
2019
Q1 		– Sell
-97
Closed -$2K – 1200
2018
Q4 		$2K Buy
+97
New +$1.89K ﹤0.01% 736
2018
Q3 		– Sell
-69
Closed -$1K – 1092
2018
Q2 		$1K Buy
+69
New +$1.12K ﹤0.01% 831
2017
Q1 		– Sell
-2,171
Closed -$23K – 889
2016
Q4 		$23K Buy
+2,171
New +$19.2K 0.02% 521

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
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

Point72 Hong Kong's NMIH Position: Q4 2024 in Review

Point72 Hong Kong sold out of NMI Holdings (NMIH) in Q4 2024, closing a stake of 10,471 shares — an estimated $431K sold.

Point72 Hong Kong first reported a position in NMIH in Q4 2016 and held it in 17 quarters. The position peaked at $431K in Q3 2024. 328 funds tracked by Wall St. Rank hold NMIH as of Q4 2024.

  • Point72 Hong Kong reported no remaining NMI Holdings position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 10,471 NMI Holdings shares in Q4 2024, an estimated $431K.
  • Point72 Hong Kong first reported a position in NMI Holdings in Q4 2016 and held it in 17 quarters.
  • Point72 Hong Kong's NMI Holdings position peaked at $431K in Q3 2024.
  • 328 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.