MCM
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Moore Capital Management’s MGIC Investment MTG Stock Holding History

Moore 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
2024
Q1 		– Sell
-384,366
Closed -$7.41M – 502
2023
Q4 		$7.41M Sell
384,366
-451,728
-54% -$8M 0.13% 115
2023
Q3 		$14M Sell
836,094
-716,652
-46% -$12.2M 0.26% 72
2023
Q2 		$24.5M Sell
1,552,746
-955,536
-38% -$14.2M 0.42% 51
2023
Q1 		$33.7M Sell
2,508,282
-179,163
-7% -$2.41M 0.71% 26
2022
Q4 		$34.9M Sell
2,687,445
-179,163
-6% -$2.36M 0.83% 23
2022
Q3 		$36.8M Sell
2,866,608
-652,792
-19% -$9.14M 0.86% 21
2022
Q2 		$44.3M Buy
3,519,400
+703,799
+25% +$9.26M 1.17% 13
2022
Q1 		$38.2M Sell
2,815,601
-372,199
-12% -$5.58M 0.97% 14
2021
Q4 		$46M Buy
+3,187,800
New +$48.3M 0.91% 19
2020
Q4 		– Sell
-817,223
Closed -$7.24M – 574
2020
Q3 		$7.24M Sell
817,223
-1,529,812
-65% -$13M 0.14% 142
2020
Q2 		$19.2M Buy
+2,347,035
New +$17.6M 0.52% 53
2017
Q4 		– Sell
-1,400,000
Closed -$17.5M – 284
2017
Q3 		$17.5M Buy
1,400,000
+200,000
+17% +$2.33M 0.34% 82
2017
Q2 		$13.4M Buy
+1,200,000
New +$12.9M 0.41% 75
2015
Q1 		– Sell
-3,450,000
Closed -$32.2M – 449
2014
Q4 		$32.2M Sell
3,450,000
-2,050,000
-37% -$18M 1.01% 22
2014
Q3 		$43M Buy
5,500,000
+4,150,000
+307% +$34M 1% 15
2014
Q2 		$12.5M Sell
1,350,000
-1,300,000
-49% -$11.3M 0.3% 80
2014
Q1 		$22.6M Buy
+2,650,000
New +$23.1M 0.46% 49

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moore Capital Management's MTG Position: Q1 2024 in Review

Moore Capital Management sold out of MGIC Investment (MTG) in Q1 2024, closing a stake of 384,366 shares — an estimated $7.41M sold.

Moore Capital Management first reported a position in MTG in Q1 2014 and held it in 17 quarters. The position peaked at $46M in Q4 2021. 381 funds tracked by Wall St. Rank hold MTG as of Q1 2024.

  • Moore Capital Management reported no remaining MGIC Investment position as of Q1 2024 after selling out during the quarter.
  • Moore Capital Management sold 384,366 MGIC Investment shares in Q1 2024, an estimated $7.41M.
  • Moore Capital Management first reported a position in MGIC Investment in Q1 2014 and held it in 17 quarters.
  • Moore Capital Management's MGIC Investment position peaked at $46M in Q4 2021.
  • 381 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.