JHIU
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Janus Henderson Investors US’s MGIC Investment MTG Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$40.8M Buy
4,028,273
+37,554
+0.9% +$396K 0.03% 485
2016
Q4 		$40.7M Sell
3,990,719
-693,759
-15% -$6.26M 0.03% 476
2016
Q3 		$37.5M Sell
4,684,478
-2,698,531
-37% -$20.1M 0.03% 483
2016
Q2 		$43.9M Sell
7,383,009
-3,061,344
-29% -$20.9M 0.04% 449
2016
Q1 		$80.1M Buy
10,444,353
+312,270
+3% +$2.24M 0.07% 326
2015
Q4 		$89.5M Buy
10,132,083
+121,038
+1% +$1.14M 0.08% 302
2015
Q3 		$92.7M Buy
10,011,045
+202,605
+2% +$2.15M 0.08% 296
2015
Q2 		$112M Buy
9,808,440
+4,513,927
+85% +$48.2M 0.09% 297
2015
Q1 		$51M Buy
5,294,513
+381,491
+8% +$3.49M 0.04% 445
2014
Q4 		$45.8M Sell
4,913,022
-560,852
-10% -$4.92M 0.04% 463
2014
Q3 		$42.8M Buy
5,473,874
+304,142
+6% +$2.49M 0.04% 460
2014
Q2 		$47.8M Buy
5,169,732
+362,926
+8% +$3.15M 0.04% 425
2014
Q1 		$41M Buy
4,806,806
+211,892
+5% +$1.84M 0.04% 436
2013
Q4 		$38.8M Sell
4,594,914
-540,983
-11% -$4.32M 0.04% 434
2013
Q3 		$37.4M Sell
5,135,897
-146,355
-3% -$1.04M 0.04% 415
2013
Q2 		$32.1M Buy
+5,282,252
New +$30.1M 0.03% 421

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Investors US's MTG Position: Q1 2017 in Review

Janus Henderson Investors US increased its MGIC Investment (MTG) stake by 0.94% in Q1 2017, buying an estimated $396K and bringing the position to 4,028,273 shares worth $40.8M. The position accounts for 0.03% of the portfolio, ranked #485.

Janus Henderson Investors US first reported a position in MTG in Q2 2013 and has held it in 16 quarters since. The position peaked at $112M in Q2 2015. 286 funds tracked by Wall St. Rank hold MTG as of Q1 2017.

  • Janus Henderson Investors US held 4,028,273 shares of MGIC Investment worth $40.8M as of Q1 2017.
  • Janus Henderson Investors US bought 37,554 MGIC Investment shares in Q1 2017, an estimated $396K.
  • MGIC Investment made up 0.03% of Janus Henderson Investors US's portfolio in Q1 2017, its #485 holding.
  • Janus Henderson Investors US first reported a position in MGIC Investment in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's MGIC Investment position peaked at $112M in Q2 2015.
  • 286 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.