MKP Capital Management’s MGIC Investment MTG Stock Holding History

MKP 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
2022 Q1	–	Sell	-390,156	Closed	-$5.63M	–	21
2021 Q4	$5.63M	Buy	390,156 +186,638	+92%	+$2.83M	0.32%	17
2021 Q3	$3.04M	Sell	203,518 -107,530	-35%	-$1.56M	0.35%	28
2021 Q2	$4.23M	Sell	311,048 -57,809	-16%	-$830K	0.46%	34
2021 Q1	$5.61M	Sell	368,857 -275,256	-43%	-$3.51M	0.38%	34
2020 Q4	$10.1M	Sell	644,113 -188,038	-23%	-$2.13M	0.68%	10
2020 Q3	$10.9M	Buy	832,151 +234,974	+39%	+$2M	2.87%	4
2020 Q2	$6.75M	Buy	+597,177	New	+$4.47M	2.73%	8
2020 Q1	–	Sell	-135,000	Closed	-$1.91M	–	34
2019 Q4	$1.91M	Sell	135,000 -78,026	-37%	-$1.08M	0.23%	36
2019 Q3	$2.68M	Buy	+213,026	New	+$2.75M	1.26%	18

Other funds holding MTG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MKP Capital Management's MTG Position: Q1 2022 in Review

MKP Capital Management sold out of MGIC Investment (MTG) in Q1 2022, closing a stake of 390,156 shares — an estimated $5.63M sold.

MKP Capital Management first reported a position in MTG in Q3 2019 and held it in 9 quarters. The position peaked at $10.9M in Q3 2020. 350 funds tracked by Wall St. Rank hold MTG as of Q1 2022.

MKP Capital Management reported no remaining MGIC Investment position as of Q1 2022 after selling out during the quarter.
MKP Capital Management sold 390,156 MGIC Investment shares in Q1 2022, an estimated $5.63M.
MKP Capital Management first reported a position in MGIC Investment in Q3 2019 and held it in 9 quarters.
MKP Capital Management's MGIC Investment position peaked at $10.9M in Q3 2020.
350 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2022.

Based on MKP Capital Management's 13F filing for Q1 2022, filed 16 May 2022.