DB
MTG icon

Dmitry Balyasny’s MGIC Investment MTG Stock Holding History

Dmitry Balyasny’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
2026
Q2 		$3.02M Buy
+107,036
New +$2.85M ﹤0.01% 1622
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dmitry Balyasny's MTG Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in MGIC Investment (MTG) in Q2 2026: 107,036 shares worth $3.02M. The stake represents ﹤0.01% of the portfolio and ranks #1622 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in MTG as recently as Q3 2024.

Dmitry Balyasny first reported a position in MTG in Q2 2014 and has held it in 36 quarters since. The position peaked at $55.7M in Q1 2017. 505 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Dmitry Balyasny held 107,036 shares of MGIC Investment worth $3.02M as of Q2 2026.
  • MGIC Investment was a new Dmitry Balyasny position in Q2 2026.
  • MGIC Investment made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1622 holding.
  • Dmitry Balyasny first reported a position in MGIC Investment in Q2 2014 and has held it in 36 quarters since.
  • Dmitry Balyasny's MGIC Investment position peaked at $55.7M in Q1 2017.
  • 505 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.