PHK
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Point72 Hong Kong’s MGIC Investment MTG Stock Holding History

Point72 Hong Kong’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
2025
Q2 		– Sell
-121,367
Closed -$3.01M – 620
2025
Q1 		$3.01M Buy
+121,367
New +$2.94M 0.19% 125
2022
Q4 		– Sell
-77,765
Closed -$997K – 1110
2022
Q3 		$997K Buy
+77,765
New +$1.09M 0.03% 558
2022
Q2 		– Sell
-14,730
Closed -$200K – 2246
2022
Q1 		$200K Buy
14,730
+9,805
+199% +$147K 0.01% 970
2021
Q4 		$71K Buy
+4,925
New +$74.6K ﹤0.01% 1262
2020
Q1 		– Sell
-14,550
Closed -$206K – 1204
2019
Q4 		$206K Sell
14,550
-11
-0.1% -$152 0.05% 328
2019
Q3 		$183K Buy
14,561
+12,583
+636% +$162K 0.05% 321
2019
Q2 		$26K Buy
+1,978
New +$27.5K 0.01% 738
2018
Q3 		– Sell
-13,926
Closed -$149K – 1085
2018
Q2 		$149K Buy
+13,926
New +$152K 0.05% 226
2018
Q1 		– Sell
-4,007
Closed -$57K – 1065
2017
Q4 		$57K Buy
+4,007
New +$56.4K 0.04% 194
2017
Q3 		– Sell
-1,188
Closed -$13K – 967
2017
Q2 		$13K Buy
1,188
+400
+51% +$4.3K 0.01% 435
2017
Q1 		$8K Buy
+788
New +$8.3K 0.01% 529
2016
Q4 		– Sell
-7,100
Closed -$57K – 977
2016
Q3 		$57K Buy
+7,100
New +$52.8K 0.03% 440

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's MTG Position: Q2 2025 in Review

Point72 Hong Kong sold out of MGIC Investment (MTG) in Q2 2025, closing a stake of 121,367 shares — an estimated $3.01M sold.

Point72 Hong Kong first reported a position in MTG in Q3 2016 and held it in 12 quarters. The position peaked at $3.01M in Q1 2025. 468 funds tracked by Wall St. Rank hold MTG as of Q2 2025.

  • Point72 Hong Kong reported no remaining MGIC Investment position as of Q2 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 121,367 MGIC Investment shares in Q2 2025, an estimated $3.01M.
  • Point72 Hong Kong first reported a position in MGIC Investment in Q3 2016 and held it in 12 quarters.
  • Point72 Hong Kong's MGIC Investment position peaked at $3.01M in Q1 2025.
  • 468 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.