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Holocene Advisors’s
MGIC Investment
MTG
Stock Holding History
Holocene Advisors’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
Q1
$3.61M
Buy
137,429
+70,126
+104%
+$1.87M
0.01%
461
2025
Q4
$1.97M
Buy
67,303
+26,392
+65%
+$741K
﹤0.01%
506
2025
Q3
$1.16M
Buy
+40,911
New
+$1.12M
﹤0.01%
606
2023
Q3
–
Sell
-15,888
Closed
-$251K
–
820
2023
Q2
$251K
Sell
15,888
-137,237
-90%
-$2.04M
﹤0.01%
691
2023
Q1
$2.05M
Sell
153,125
-146,152
-49%
-$1.97M
0.01%
456
2022
Q4
$3.89M
Buy
299,277
+191,446
+178%
+$2.52M
0.02%
321
2022
Q3
$1.38M
Sell
107,831
-186,888
-63%
-$2.62M
0.01%
540
2022
Q2
$3.71M
Buy
294,719
+22,520
+8%
+$296K
0.02%
405
2022
Q1
$3.69M
Buy
272,199
+179,066
+192%
+$2.68M
0.02%
345
2021
Q4
$1.34M
Buy
+93,133
New
+$1.41M
0.01%
630
2021
Q3
–
Sell
-110,601
Closed
-$1.5M
–
921
2021
Q2
$1.5M
Sell
110,601
-81,184
-42%
-$1.17M
0.01%
613
2021
Q1
$2.66M
Buy
+191,785
New
+$2.44M
0.02%
523
2018
Q4
–
Sell
-23,704
Closed
-$316K
–
772
2018
Q3
$316K
Sell
23,704
-14,569
-38%
-$181K
0.01%
636
2018
Q2
$410K
Buy
+38,273
New
+$417K
0.01%
405
Other funds holding MTG
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Allianz Asset Management
Munich, Germany
$86.6B AUM
38.74%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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