NMI Holdings (NMIH)
| Sector: | Financials |
| |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 667 |
| % of all portfolios: | 0.001% |
| |
| History |
Portfolio Manager |
Activity |
Share change |
% change to portfolio ▼ |
| Q3 2024 |
| ≡ |
First Eagle Investment Management |
Reduce 0.86% |
3,600 |
0.00 |
| Q2 2024 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Sell 100.00% |
1,057,790 |
0.60 |
| ≡ |
First Eagle Investment Management |
Add 3.77% |
15,200 |
0.00 |
| Q1 2024 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Reduce 77.41% |
3,625,033 |
2.06 |
| ≡ |
First Eagle Investment Management |
Add 17.56% |
60,200 |
0.00 |
| Q4 2023 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Reduce 4.43% |
217,177 |
0.12 |
| ≡ |
First Eagle Investment Management |
Add 6.95% |
22,280 |
0.00 |
| Q3 2023 |
| ≡ |
First Eagle Investment Management |
Add 28.38% |
70,867 |
0.00 |
| Q2 2023 |
| ≡ |
First Eagle Investment Management |
Add 66.07% |
99,330 |
0.01 |
| Q1 2023 |
| ≡ |
First Eagle Investment Management |
Add 41.38% |
44,000 |
0.00 |
| Q4 2022 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Reduce 7.89% |
420,000 |
0.12 |
| ≡ |
First Eagle Investment Management |
Add 3.93% |
4,020 |
0.00 |
| Q3 2022 |
| ≡ |
First Eagle Investment Management |
Add 4.60% |
4,500 |
0.00 |
| Q2 2022 |
| ≡ |
First Eagle Investment Management |
Add 171.12% |
61,741 |
0.00 |
| Q1 2022 |
| ≡ |
First Eagle Investment Management |
Reduce 32.48% |
17,356 |
0.00 |
| Q4 2021 |
| ≡ |
First Eagle Investment Management |
Add 283.42% |
39,500 |
0.00 |
| Q3 2021 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Add 9.35% |
455,000 |
0.18 |
| ≡ |
First Eagle Investment Management |
Add 409.21% |
11,200 |
0.00 |
| Q2 2021 |
| ≡ |
First Eagle Investment Management |
Buy |
2,737 |
0.00 |
| Q1 2021 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Reduce 1.99% |
99,000 |
0.04 |
| Q4 2020 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Add 2.03% |
99,000 |
0.05 |
| Q3 2020 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Add 10.57% |
465,000 |
0.22 |
| Q2 2020 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
30,127 |
0.01 |
| Q1 2020 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
30,127 |
0.01 |
| Q4 2019 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Reduce 11.57% |
575,911 |
0.48 |
| Q2 2019 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Reduce 12.43% |
706,081 |
0.56 |
| Q4 2017 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Reduce 2.31% |
134,451 |
0.06 |
| Q1 2016 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Add 2.65% |
150,000 |
0.04 |
| Q4 2015 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Add 3.65% |
199,400 |
0.03 |
| Q3 2015 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Add 1.92% |
102,835 |
0.02 |
| Q2 2015 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Add 44.32% |
1,647,434 |
0.26 |
| Q1 2015 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Add 38.22% |
1,027,694 |
0.13 |
| Q4 2014 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Add 347.96% |
2,088,780 |
0.33 |
| Q3 2014 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Buy |
600,300 |
0.18 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.