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Senator Investment Group’s NMI Holdings NMIH Stock Holding History

Senator Investment Group’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
Q3 		– Sell
-360,000
Closed -$8.09M – 131
2021
Q2 		$8.09M Sell
360,000
-40,000
-10% -$955K 0.15% 89
2021
Q1 		$9.46M Sell
400,000
-427,509
-52% -$9.96M 0.19% 84
2020
Q4 		$18.7M Buy
827,509
+527,509
+176% +$12M 0.35% 67
2020
Q3 		$5.34M Hold
300,000
– – 0.16% 56
2020
Q2 		$4.82M Buy
+300,000
New +$4.27M 0.17% 48

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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senator Investment Group's NMIH Position: Q3 2021 in Review

Senator Investment Group sold out of NMI Holdings (NMIH) in Q3 2021, closing a stake of 360,000 shares — an estimated $8.09M sold.

Senator Investment Group first reported a position in NMIH in Q2 2020 and held it in 5 quarters. The position peaked at $18.7M in Q4 2020. 215 funds tracked by Wall St. Rank hold NMIH as of Q3 2021.

  • Senator Investment Group reported no remaining NMI Holdings position as of Q3 2021 after selling out during the quarter.
  • Senator Investment Group sold 360,000 NMI Holdings shares in Q3 2021, an estimated $8.09M.
  • Senator Investment Group first reported a position in NMI Holdings in Q2 2020 and held it in 5 quarters.
  • Senator Investment Group's NMI Holdings position peaked at $18.7M in Q4 2020.
  • 215 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2021.

Based on Senator Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.