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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
2014
Q2 		– Sell
-300,000
Closed -$2.56M – 231
2014
Q1 		$2.56M Buy
+300,000
New +$2.61M 0.16% 107

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 $55.1B AUM 45.38% 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

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. 409 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.
  • 409 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.