Hudson Bay Capital Management’s MGIC Investment MTG Stock Holding History

Hudson Bay 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
2023 Q3	–	Sell	-400,000	Closed	-$6.32M	–	901
2023 Q2	$6.32M	Buy	+400,000	New	+$5.93M	0.05%	267
2020 Q2	–	Sell	-600,000	Closed	-$3.81M	–	532
2020 Q1	$3.81M	Buy	+600,000	New	+$7.25M	0.1%	192
2019 Q3	–	Sell	-250,000	Closed	-$3.29M	–	458
2019 Q2	$3.29M	Sell	250,000 -418,280	-63%	-$5.81M	0.08%	224
2019 Q1	$8.81M	Sell	668,280 -10,473	-2%	-$130K	0.11%	167
2018 Q4	$7.1M	Buy	678,753 +117,291	+21%	+$1.37M	0.1%	206
2018 Q3	$7.47M	Buy	+561,462	New	+$6.96M	0.09%	199
2017 Q2	–	Sell	-1,046,648	Closed	-$10.6M	–	700
2017 Q1	$10.6M	Buy	+1,046,648	New	+$11M	0.14%	150

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hudson Bay Capital Management's MTG Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of MGIC Investment (MTG) in Q3 2023, closing a stake of 400,000 shares — an estimated $6.32M sold.

Hudson Bay Capital Management first reported a position in MTG in Q1 2017 and held it in 7 quarters. The position peaked at $10.6M in Q1 2017. 372 funds tracked by Wall St. Rank hold MTG as of Q3 2023.

Hudson Bay Capital Management reported no remaining MGIC Investment position as of Q3 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 400,000 MGIC Investment shares in Q3 2023, an estimated $6.32M.
Hudson Bay Capital Management first reported a position in MGIC Investment in Q1 2017 and held it in 7 quarters.
Hudson Bay Capital Management's MGIC Investment position peaked at $10.6M in Q1 2017.
372 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.