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TwinBeech Capital’s NMI Holdings NMIH Stock Holding History

TwinBeech Capital’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
Q2 		– Sell
-14,672
Closed -$529K – 889
2025
Q1 		$529K Buy
14,672
+7,656
+109% +$278K 0.01% 569
2024
Q4 		$258K Sell
7,016
-68,633
-91% -$2.67M ﹤0.01% 533
2024
Q3 		$3.12M Buy
+75,649
New +$2.92M 0.06% 343
2021
Q3 		– Sell
-28,224
Closed -$634K – 706
2021
Q2 		$634K Buy
+28,224
New +$674K 0.08% 276

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

TwinBeech Capital's NMIH Position: Q2 2025 in Review

TwinBeech Capital sold out of NMI Holdings (NMIH) in Q2 2025, closing a stake of 14,672 shares — an estimated $529K sold.

TwinBeech Capital first reported a position in NMIH in Q2 2021 and held it in 4 quarters. The position peaked at $3.12M in Q3 2024. 351 funds tracked by Wall St. Rank hold NMIH as of Q2 2025.

  • TwinBeech Capital reported no remaining NMI Holdings position as of Q2 2025 after selling out during the quarter.
  • TwinBeech Capital sold 14,672 NMI Holdings shares in Q2 2025, an estimated $529K.
  • TwinBeech Capital first reported a position in NMI Holdings in Q2 2021 and held it in 4 quarters.
  • TwinBeech Capital's NMI Holdings position peaked at $3.12M in Q3 2024.
  • 351 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.