Caxton Associates (New York)’s MGIC Investment MTG Stock Holding History

Caxton Associates (New York)’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	$1.39M	Sell	58,719 -22,996	-28%	-$574K	0.04%	160
2024 Q3	$2.09M	Sell	81,715 -22,326	-21%	-$538K	0.08%	116
2024 Q2	$2.24M	Buy	104,041 +10,518	+11%	+$218K	0.08%	137
2024 Q1	$2.09M	Hold	93,523	–	–	0.12%	118
2023 Q4	$1.8M	Buy	+93,523	New	+$1.66M	0.09%	138
2023 Q3	–	Sell	-65,728	Closed	-$1.04M	–	545
2023 Q2	$1.04M	Buy	65,728 +10,405	+19%	+$154K	0.15%	144
2023 Q1	$742K	Buy	+55,323	New	+$745K	0.11%	199
2020 Q3	–	Sell	-41,246	Closed	-$338K	–	443
2020 Q2	$338K	Buy	+41,246	New	+$309K	0.03%	223
2019 Q4	–	Sell	-69,713	Closed	-$877K	–	503
2019 Q3	$877K	Buy	69,713 +25,086	+56%	+$324K	0.17%	52
2019 Q2	$587K	Buy	+44,627	New	+$620K	0.07%	169
2015 Q1	–	Sell	-150,000	Closed	-$1.4M	–	186
2014 Q4	$1.4M	Sell	150,000 -150,000	-50%	-$1.32M	0.11%	104
2014 Q3	$2.34M	Sell	300,000 -1,450,000	-83%	-$11.9M	0.08%	147
2014 Q2	$16.2M	Buy	+1,750,000	New	+$15.2M	0.85%	24
2014 Q1	–	Sell	-2,500,000	Closed	-$21.8M	–	234
2013 Q4	$21.1M	Buy	2,500,000 +500,000	+25%	+$3.99M	0.67%	34
2013 Q3	$14.6M	Buy	+2,000,000	New	+$14.2M	0.76%	36

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Caxton Associates (New York)'s MTG Position: Q4 2024 in Review

Caxton Associates (New York) reduced its MGIC Investment (MTG) stake by 28% in Q4 2024, selling an estimated $574K and leaving 58,719 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #160.

Caxton Associates (New York) first reported a position in MTG in Q3 2013 and has held it in 15 quarters since. The position peaked at $21.1M in Q4 2013. 410 funds tracked by Wall St. Rank hold MTG as of Q4 2024.

Caxton Associates (New York) held 58,719 shares of MGIC Investment worth $1.39M as of Q4 2024.
Caxton Associates (New York) sold 22,996 MGIC Investment shares in Q4 2024, an estimated $574K.
MGIC Investment made up 0.04% of Caxton Associates (New York)'s portfolio in Q4 2024, its #160 holding.
Caxton Associates (New York) first reported a position in MGIC Investment in Q3 2013 and has held it in 15 quarters since.
Caxton Associates (New York)'s MGIC Investment position peaked at $21.1M in Q4 2013.
410 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.