Teza Capital Management’s NMI Holdings NMIH Stock Holding History

Teza Capital Management’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	-7,522	Closed	-$277K	–	527
2024 Q4	$277K	Sell	7,522 -11,562	-61%	-$449K	0.04%	372
2024 Q3	$786K	Sell	19,084 -6,344	-25%	-$245K	0.09%	289
2024 Q2	$866K	Sell	25,428 -11,278	-31%	-$363K	0.11%	272
2024 Q1	$1.19M	Buy	36,706 +11,711	+47%	+$353K	0.16%	174
2023 Q4	$742K	Buy	24,995 +16,531	+195%	+$461K	0.12%	228
2023 Q3	$229K	Sell	8,464 -596	-7%	-$16.6K	0.04%	495
2023 Q2	$234K	Buy	+9,060	New	+$219K	0.04%	475
2020 Q3	–	Sell	-19,803	Closed	-$318K	–	535
2020 Q2	$318K	Buy	+19,803	New	+$282K	0.07%	381
2017 Q1	–	Sell	-26,908	Closed	-$287K	–	565
2016 Q4	$287K	Buy	+26,908	New	+$238K	0.4%	89

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Teza Capital Management's NMIH Position: Q1 2025 in Review

Teza Capital Management sold out of NMI Holdings (NMIH) in Q1 2025, closing a stake of 7,522 shares — an estimated $277K sold.

Teza Capital Management first reported a position in NMIH in Q4 2016 and held it in 9 quarters. The position peaked at $1.19M in Q1 2024. 352 funds tracked by Wall St. Rank hold NMIH as of Q1 2025.

Teza Capital Management reported no remaining NMI Holdings position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 7,522 NMI Holdings shares in Q1 2025, an estimated $277K.
Teza Capital Management first reported a position in NMI Holdings in Q4 2016 and held it in 9 quarters.
Teza Capital Management's NMI Holdings position peaked at $1.19M in Q1 2024.
352 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.