Highbridge Capital Management’s MGIC Investment MTG Stock Holding History

Highbridge Capital 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
2018 Q3	–	Sell	-17,354	Closed	-$186K	–	752
2018 Q2	$186K	Sell	17,354 -240,490	-93%	-$2.62M	﹤0.01%	838
2018 Q1	$3.35M	Sell	257,844 -321,216	-55%	-$4.55M	0.05%	359
2017 Q4	$8.17M	Buy	+579,060	New	+$8.14M	0.15%	190
2017 Q2	–	Sell	-421,988	Closed	-$4.28M	–	1479
2017 Q1	$4.28M	Buy	421,988 +404,359	+2,294%	+$4.26M	0.06%	323
2016 Q4	$179K	Buy	+17,629	New	+$159K	﹤0.01%	1148
2016 Q3	–	Sell	-302,013	Closed	-$2.25M	–	1555
2016 Q2	$1.8M	Buy	302,013 +291,351	+2,733%	+$1.98M	0.03%	462
2016 Q1	$82K	Buy	+10,662	New	+$76.4K	﹤0.01%	1410
2015 Q2	–	Sell	-64,442	Closed	-$620K	–	1563
2015 Q1	$620K	Buy	+64,442	New	+$590K	0.01%	902
2014 Q1	–	Sell	-10,404	Closed	-$88K	–	1186
2013 Q4	$88K	Sell	10,404 -337,590	-97%	-$2.69M	﹤0.01%	1013
2013 Q3	$2.53M	Buy	347,994 +311,759	+860%	+$2.21M	0.03%	462
2013 Q2	$219K	Buy	+36,235	New	+$206K	﹤0.01%	1152

Other funds holding MTG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Highbridge Capital Management's MTG Position: Q3 2018 in Review

Highbridge Capital Management sold out of MGIC Investment (MTG) in Q3 2018, closing a stake of 17,354 shares — an estimated $186K sold.

Highbridge Capital Management first reported a position in MTG in Q2 2013 and held it in 11 quarters. The position peaked at $8.17M in Q4 2017. 288 funds tracked by Wall St. Rank hold MTG as of Q3 2018.

Highbridge Capital Management reported no remaining MGIC Investment position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 17,354 MGIC Investment shares in Q3 2018, an estimated $186K.
Highbridge Capital Management first reported a position in MGIC Investment in Q2 2013 and held it in 11 quarters.
Highbridge Capital Management's MGIC Investment position peaked at $8.17M in Q4 2017.
288 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.