ZCM
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Ziegler Capital Management’s NMI Holdings NMIH Stock Holding History

Ziegler 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
2024
Q1 		$11.9M Buy
367,058
+238,463
+185% +$7.2M 0.45% 60
2023
Q4 		$3.82M Sell
128,595
-194,619
-60% -$5.43M 0.17% 136
2023
Q3 		$8.76M Sell
323,214
-780
-0.2% -$21.7K 0.35% 100
2023
Q2 		$8.37M Sell
323,994
-4,874
-1% -$118K 0.32% 115
2023
Q1 		$7.34M Sell
328,868
-3,600
-1% -$80.7K 0.29% 132
2022
Q4 		$6.95M Sell
332,468
-12,586
-4% -$264K 0.29% 129
2022
Q3 		$7.03M Sell
345,054
-5,705
-2% -$113K 0.31% 121
2022
Q2 		$5.84M Sell
350,759
-4,478
-1% -$81.4K 0.24% 149
2022
Q1 		$7.33M Sell
355,237
-2,201
-0.6% -$51.4K 0.31% 128
2021
Q4 		$7.81M Sell
357,438
-11,890
-3% -$264K 0.28% 131
2021
Q3 		$8.35M Buy
369,328
+242,891
+192% +$5.34M 0.3% 123
2021
Q2 		$8.49M Sell
126,437
-261,691
-67% -$6.25M 0.28% 127
2021
Q1 		$9.18M Sell
388,128
-6,344
-2% -$148K 0.29% 124
2020
Q4 		$8.93M Buy
394,472
+5,840
+2% +$133K 0.3% 131
2020
Q3 		$6.92M Sell
388,632
-28,525
-7% -$466K 0.27% 136
2020
Q2 		$6.71M Buy
417,157
+2,951
+0.7% +$42K 0.21% 158
2020
Q1 		$4.81M Buy
+414,206
New +$11M 0.13% 203

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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ziegler Capital Management's NMIH Position: Q1 2024 in Review

Ziegler Capital Management increased its NMI Holdings (NMIH) stake by 185% in Q1 2024, buying an estimated $7.2M and bringing the position to 367,058 shares worth $11.9M. The position accounts for 0.45% of the portfolio, ranked #60.

Ziegler Capital Management first reported a position in NMIH in Q1 2020 and has held it in 17 quarters since. 296 funds tracked by Wall St. Rank hold NMIH as of Q1 2024.

  • Ziegler Capital Management held 367,058 shares of NMI Holdings worth $11.9M as of Q1 2024.
  • Ziegler Capital Management bought 238,463 NMI Holdings shares in Q1 2024, an estimated $7.2M.
  • NMI Holdings made up 0.45% of Ziegler Capital Management's portfolio in Q1 2024, its #60 holding.
  • Ziegler Capital Management first reported a position in NMI Holdings in Q1 2020 and has held it in 17 quarters since.
  • 296 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.