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	–	1270
2018 Q4	$176K	Buy	+16,832	New	+$197K	﹤0.01%	1130
2018 Q3	–	Sell	-13,733	Closed	-$147K	–	1307
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	0.05%	268
2017 Q4	$3.35M	Buy	+237,300	New	+$3.34M	0.04%	341
2017 Q2	–	Sell	-49,000	Closed	-$496K	–	987
2017 Q1	$496K	Buy	+49,000	New	+$516K	0.01%	516
2016 Q4	–	Sell	-535,132	Closed	-$4.28M	–	833
2016 Q3	$4.28M	Sell	535,132 -227,679	-30%	-$1.69M	0.07%	244
2016 Q2	$4.54M	Buy	762,811 +541,411	+245%	+$3.69M	0.08%	254
2016 Q1	$1.7M	Buy	221,400 +65,700	+42%	+$471K	0.03%	470
2015 Q4	$1.38M	Buy	155,700 +61,000	+64%	+$572K	0.02%	498
2015 Q3	$877K	Sell	94,700 -103,805	-52%	-$1.1M	0.02%	618
2015 Q2	$2.26M	Sell	198,505 -335,995	-63%	-$3.59M	0.04%	383
2015 Q1	$5.15M	Buy	534,500 +12,900	+2%	+$118K	0.1%	230
2014 Q4	$4.86M	Buy	521,600 +50,700	+11%	+$445K	0.1%	212
2014 Q3	$3.68M	Buy	470,900 +207,771	+79%	+$1.7M	0.1%	253
2014 Q2	$2.43M	Buy	263,129 +63,629	+32%	+$552K	0.07%	302
2014 Q1	$1.7M	Buy	+199,500	New	+$1.74M	0.05%	350

Other funds holding MTG

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

BlackRock New York $5.7T AUM 30.48% 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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bayview Asset Management Coral Gables, Florida $120M AUM 15.56% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return