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EverPoint Asset Management’s MGIC Investment MTG Stock Holding History

EverPoint 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
2016
Q4 		$14.5M Buy
1,420,000
+400,000
+39% +$3.61M 0.27% 102
2016
Q3 		$8.16M Buy
+1,020,000
New +$7.59M 0.15% 178
2015
Q2 		– Sell
-1,300,000
Closed -$12.5M – 543
2015
Q1 		$12.5M Buy
1,300,000
+1,050,000
+420% +$9.61M 0.24% 136
2014
Q4 		$2.33M Buy
+250,000
New +$2.19M 0.05% 351

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EverPoint Asset Management's MTG Position: Q4 2016 in Review

EverPoint Asset Management increased its MGIC Investment (MTG) stake by 39% in Q4 2016, buying an estimated $3.61M and bringing the position to 1,420,000 shares worth $14.5M. The position accounts for 0.27% of the portfolio, ranked #102.

EverPoint Asset Management first reported a position in MTG in Q4 2014 and has held it in 4 quarters since. 270 funds tracked by Wall St. Rank hold MTG as of Q4 2016.

  • EverPoint Asset Management held 1,420,000 shares of MGIC Investment worth $14.5M as of Q4 2016.
  • EverPoint Asset Management bought 400,000 MGIC Investment shares in Q4 2016, an estimated $3.61M.
  • MGIC Investment made up 0.27% of EverPoint Asset Management's portfolio in Q4 2016, its #102 holding.
  • EverPoint Asset Management first reported a position in MGIC Investment in Q4 2014 and has held it in 4 quarters since.
  • 270 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.