Balyasny Asset Management
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Balyasny Asset Management’s MGIC Investment MTG Stock Holding History

Balyasny Asset Management’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
2024
Q4 		– Sell
-735,275
Closed -$18.8M – 3085
2024
Q3 		$18.8M Sell
735,275
-441,482
-38% -$10.6M 0.03% 662
2024
Q2 		$25.4M Sell
1,176,757
-408,864
-26% -$8.48M 0.04% 519
2024
Q1 		$35.5M Buy
1,585,621
+42,308
+3% +$844K 0.06% 424
2023
Q4 		$29.8M Buy
1,543,313
+143,789
+10% +$2.55M 0.06% 457
2023
Q3 		$23.4M Buy
1,399,524
+226,935
+19% +$3.86M 0.05% 522
2023
Q2 		$18.5M Sell
1,172,589
-50,338
-4% -$747K 0.04% 560
2023
Q1 		$16.4M Sell
1,222,927
-677,227
-36% -$9.12M 0.04% 589
2022
Q4 		$24.7M Buy
1,900,154
+1,659,441
+689% +$21.8M 0.07% 400
2022
Q3 		$3.09M Sell
240,713
-799,870
-77% -$11.2M 0.01% 1255
2022
Q2 		$13.1M Buy
1,040,583
+449,553
+76% +$5.91M 0.04% 560
2022
Q1 		$8.01M Sell
591,030
-2,065,504
-78% -$31M 0.03% 772
2021
Q4 		$38.3M Buy
2,656,534
+1,523,662
+134% +$23.1M 0.13% 205
2021
Q3 		$16.9M Buy
1,132,872
+206,371
+22% +$2.99M 0.07% 386
2021
Q2 		$12.6M Buy
926,501
+611,553
+194% +$8.78M 0.06% 430
2021
Q1 		$4.36M Buy
+314,948
New +$4.01M 0.02% 751
2020
Q1 		– Sell
-999,032
Closed -$14.2M – 1396
2019
Q4 		$14.2M Sell
999,032
-895,803
-47% -$12.4M 0.08% 338
2019
Q3 		$23.8M Buy
1,894,835
+1,796,521
+1,827% +$23.2M 0.16% 200
2019
Q2 		$1.29M Sell
98,314
-455,240
-82% -$6.33M 0.01% 1008
2019
Q1 		$7.3M Buy
+553,554
New +$6.89M 0.05% 472
2018
Q4 		– Sell
-286,886
Closed -$3.82M – 1619
2018
Q3 		$3.82M Sell
286,886
-507,064
-64% -$6.28M 0.02% 793
2018
Q2 		$8.51M Sell
793,950
-1,198,751
-60% -$13M 0.04% 530
2018
Q1 		$25.9M Buy
1,992,701
+1,699,191
+579% +$24.1M 0.11% 258
2017
Q4 		$4.14M Sell
293,510
-962,086
-77% -$13.5M 0.01% 920
2017
Q3 		$15.7M Sell
1,255,596
-1,985,350
-61% -$23.1M 0.06% 376
2017
Q2 		$36.3M Sell
3,240,946
-2,256,870
-41% -$24.3M 0.15% 181
2017
Q1 		$55.7M Buy
5,497,816
+1,887,464
+52% +$19.9M 0.26% 91
2016
Q4 		$36.8M Buy
3,610,352
+1,151,656
+47% +$10.4M 0.2% 134
2016
Q3 		$19.7M Sell
2,458,696
-686,465
-22% -$5.11M 0.11% 248
2016
Q2 		$18.7M Buy
3,145,161
+2,683,723
+582% +$18.3M 0.12% 225
2016
Q1 		$3.54M Buy
461,438
+420,620
+1,030% +$3.01M 0.02% 611
2015
Q4 		$360K Sell
40,818
-152,687
-79% -$1.43M ﹤0.01% 916
2015
Q3 		$1.79M Sell
193,505
-124,789
-39% -$1.32M 0.01% 680
2015
Q2 		$3.62M Buy
318,294
+81,107
+34% +$866K 0.02% 666
2015
Q1 		$2.28M Buy
+237,187
New +$2.17M 0.02% 605
2014
Q3 		– Sell
-538,950
Closed -$4.98M – 810
2014
Q2 		$4.98M Buy
+538,950
New +$4.68M 0.06% 384

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Balyasny Asset Management's MTG Position: Q4 2024 in Review

Balyasny Asset Management sold out of MGIC Investment (MTG) in Q4 2024, closing a stake of 735,275 shares — an estimated $18.8M sold.

Balyasny Asset Management first reported a position in MTG in Q2 2014 and held it in 35 quarters. The position peaked at $55.7M in Q1 2017. 409 funds tracked by Wall St. Rank hold MTG as of Q4 2024.

  • Balyasny Asset Management reported no remaining MGIC Investment position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 735,275 MGIC Investment shares in Q4 2024, an estimated $18.8M.
  • Balyasny Asset Management first reported a position in MGIC Investment in Q2 2014 and held it in 35 quarters.
  • Balyasny Asset Management's MGIC Investment position peaked at $55.7M in Q1 2017.
  • 409 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.