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Algebris Investments (UK)’s MGIC Investment MTG Stock Holding History

Algebris Investments (UK)’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-554,000
Closed -$5.61M – 39
2017
Q1 		$5.61M Buy
+554,000
New +$5.84M 0.61% 36
2016
Q4 		– Sell
-299,200
Closed -$2.39M – 85
2016
Q3 		$2.39M Sell
299,200
-102,700
-26% -$764K 0.42% 35
2016
Q2 		$2.39M Buy
+401,900
New +$2.74M 0.41% 42

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Algebris Investments (UK)'s MTG Position: Q2 2017 in Review

Algebris Investments (UK) sold out of MGIC Investment (MTG) in Q2 2017, closing a stake of 554,000 shares — an estimated $5.61M sold.

Algebris Investments (UK) first reported a position in MTG in Q2 2016 and held it in 3 quarters. The position peaked at $5.61M in Q1 2017. 280 funds tracked by Wall St. Rank hold MTG as of Q2 2017.

  • Algebris Investments (UK) reported no remaining MGIC Investment position as of Q2 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 554,000 MGIC Investment shares in Q2 2017, an estimated $5.61M.
  • Algebris Investments (UK) first reported a position in MGIC Investment in Q2 2016 and held it in 3 quarters.
  • Algebris Investments (UK)'s MGIC Investment position peaked at $5.61M in Q1 2017.
  • 280 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.