HI
MTG icon

HBK Investments’s MGIC Investment MTG Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-16,832
Closed -$176K – 1245
2018
Q4 		$176K Buy
+16,832
New +$197K ﹤0.01% 1130
2018
Q3 		– Sell
-13,733
Closed -$147K – 1290
2018
Q2 		$147K Sell
13,733
-374,767
-96% -$4.08M ﹤0.01% 977
2018
Q1 		$5.05M Buy
388,500
+151,200
+64% +$2.14M 0.03% 268
2017
Q4 		$3.35M Buy
+237,300
New +$3.34M 0.03% 341
2017
Q2 		– Sell
-49,000
Closed -$496K – 983
2017
Q1 		$496K Buy
+49,000
New +$516K ﹤0.01% 516
2016
Q4 		– Sell
-535,132
Closed -$4.28M – 823
2016
Q3 		$4.28M Sell
535,132
-227,679
-30% -$1.69M 0.04% 244
2016
Q2 		$4.54M Buy
762,811
+541,411
+245% +$3.69M 0.03% 254
2016
Q1 		$1.7M Buy
221,400
+65,700
+42% +$471K 0.02% 470
2015
Q4 		$1.38M Buy
155,700
+61,000
+64% +$572K 0.01% 498
2015
Q3 		$877K Sell
94,700
-103,805
-52% -$1.1M 0.01% 618
2015
Q2 		$2.26M Sell
198,505
-335,995
-63% -$3.59M 0.02% 383
2015
Q1 		$5.15M Buy
534,500
+12,900
+2% +$118K 0.05% 230
2014
Q4 		$4.86M Buy
521,600
+50,700
+11% +$445K 0.06% 212
2014
Q3 		$3.68M Buy
470,900
+207,771
+79% +$1.7M 0.06% 253
2014
Q2 		$2.43M Buy
263,129
+63,629
+32% +$552K 0.05% 302
2014
Q1 		$1.7M Buy
+199,500
New +$1.74M 0.03% 350

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

HBK Investments's MTG Position: Q1 2019 in Review

HBK Investments sold out of MGIC Investment (MTG) in Q1 2019, closing a stake of 16,832 shares — an estimated $176K sold.

HBK Investments first reported a position in MTG in Q1 2014 and held it in 16 quarters. The position peaked at $5.15M in Q1 2015. 298 funds tracked by Wall St. Rank hold MTG as of Q1 2019.

  • HBK Investments reported no remaining MGIC Investment position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 16,832 MGIC Investment shares in Q1 2019, an estimated $176K.
  • HBK Investments first reported a position in MGIC Investment in Q1 2014 and held it in 16 quarters.
  • HBK Investments's MGIC Investment position peaked at $5.15M in Q1 2015.
  • 298 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.