Y-Intercept (HK)
NMIH icon

Y-Intercept (HK)’s NMI Holdings NMIH Stock Holding History

Y-Intercept (HK)’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
2026
Q3 		$2.45M Buy
65,696
+55,171
+524% +$2.39M 0.05% 523
2026
Q2 		$432K Sell
10,525
-35,683
-77% -$1.36M 0.01% 1352
2026
Q1 		$1.73M Buy
46,208
+19,704
+74% +$763K 0.03% 790
2025
Q4 		$1.08M Sell
26,504
-60,320
-69% -$2.28M 0.02% 945
2025
Q3 		$3.33M Buy
86,824
+59,682
+220% +$2.33M 0.08% 359
2025
Q2 		$1.15M Buy
27,142
+9,079
+50% +$341K 0.03% 872
2025
Q1 		$651K Buy
+18,063
New +$657K 0.04% 588
2024
Q4 		– Sell
-7,291
Closed -$300K – 1506
2024
Q3 		$300K Sell
7,291
-13,007
-64% -$502K 0.02% 1019
2024
Q2 		$691K Sell
20,298
-10,815
-35% -$348K 0.04% 675
2024
Q1 		$1.01M Sell
31,113
-1,018
-3% -$30.7K 0.08% 388
2023
Q4 		$954K Buy
32,131
+3,346
+12% +$93.4K 0.09% 334
2023
Q3 		$780K Buy
28,785
+6,935
+32% +$193K 0.08% 394
2023
Q2 		$564K Sell
21,850
-13,371
-38% -$324K 0.06% 518
2023
Q1 		$786K Buy
35,221
+18,203
+107% +$408K 0.09% 335
2022
Q4 		$356K Buy
+17,018
New +$356K 0.05% 576
2022
Q3 		– Sell
-26,520
Closed -$442K – 1174
2022
Q2 		$442K Buy
+26,520
New +$482K 0.06% 464

Other funds holding NMIH

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Ellis Investment Partners
Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK)'s NMIH Position: Q3 2026 in Review

Y-Intercept (HK) increased its NMI Holdings (NMIH) stake by 524% in Q3 2026, buying an estimated $2.39M and bringing the position to 65,696 shares worth $2.45M. The position accounts for 0.05% of the portfolio, ranked #523.

Y-Intercept (HK) first reported a position in NMIH in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.33M in Q3 2025. 57 funds tracked by Wall St. Rank hold NMIH as of Q3 2026.

  • Y-Intercept (HK) held 65,696 shares of NMI Holdings worth $2.45M as of Q3 2026.
  • Y-Intercept (HK) bought 55,171 NMI Holdings shares in Q3 2026, an estimated $2.39M.
  • NMI Holdings made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #523 holding.
  • Y-Intercept (HK) first reported a position in NMI Holdings in Q2 2022 and has held it in 16 quarters since.
  • Y-Intercept (HK)'s NMI Holdings position peaked at $3.33M in Q3 2025.
  • 57 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.