- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 9 May 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 7 listed it in both
- Shares listed
- 16,281,584
- combined, among listed positions
- Reported value
- $364m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing MTG in Q1 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 7,300,079 | $163m | under 0.1% | Trimmed | -2,173,668 | 15 May 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 3,465,692 | $77m | 0.13% | Trimmed | -420,604 | 15 May 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 3,050,492 | $68m | 0.06% | Added | +1,222,281 | 15 May 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 1,585,621 | $35m | 0.06% | Added | +42,308 | 13 May 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 689,756 | $15m | under 0.1% | Added | +91,200 | 9 May 2024 (the filing on sec.gov) |
| Winton Group Ltd | 96,421 | $2.2m | 0.15% | Trimmed | -31,217 | 14 May 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 93,523 | $2.1m | 0.12% | Held | 0 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 3,050,492 shares now+1,222,281
- First Eagle Investment Management LLCexisting position · 689,756 shares now+91,200
- Balyasny Asset Management LLCexisting position · 1,585,621 shares now+42,308
Reductions
- Wellington Management Group LLPexisting position · 7,300,079 shares now-2,173,668
- AQR Capital Management LLCexisting position · 3,465,692 shares now-420,604
- Winton Group Ltdexisting position · 96,421 shares now-31,217
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Oaktree Capital Management LPwas $17m
- Moore Capital Management LPwas $7.4m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $277m | n.a. | n.a. |
| Q3 2013 | 7 | $276m | n.a. | n.a. |
| Q4 2013 | 7 | $364m | n.a. | n.a. |
| Q1 2014 | 9 | $430m | n.a. | n.a. |
| Q2 2014 | 10 | $481m | n.a. | n.a. |
| Q3 2014 | 9 | $447m | n.a. | n.a. |
| Q4 2014 | 11 | $496m | n.a. | n.a. |
| Q1 2015 | 8 | $694m | n.a. | n.a. |
| Q2 2015 | 8 | $704m | n.a. | n.a. |
| Q3 2015 | 11 | $464m | n.a. | n.a. |
| Q4 2015 | 8 | $417m | n.a. | n.a. |
| Q1 2016 | 5 | $265m | n.a. | n.a. |
| Q2 2016 | 8 | $262m | n.a. | n.a. |
| Q3 2016 | 10 | $432m | n.a. | n.a. |
| Q4 2016 | 10 | $588m | n.a. | n.a. |
| Q1 2017 | 12 | $568m | n.a. | n.a. |
| Q2 2017 | 11 | $529m | n.a. | n.a. |
| Q3 2017 | 10 | $628m | n.a. | n.a. |
| Q4 2017 | 10 | $710m | n.a. | n.a. |
| Q1 2018 | 11 | $711m | n.a. | n.a. |
| Q2 2018 | 10 | $564m | n.a. | n.a. |
| Q3 2018 | 11 | $729m | n.a. | n.a. |
| Q4 2018 | 9 | $435m | n.a. | n.a. |
| Q1 2019 | 11 | $593m | n.a. | n.a. |
| Q2 2019 | 17 | $719m | n.a. | n.a. |
| Q3 2019 | 15 | $689m | n.a. | n.a. |
| Q4 2019 | 13 | $642m | n.a. | n.a. |
| Q1 2020 | 8 | $192m | n.a. | n.a. |
| Q2 2020 | 15 | $261m | n.a. | n.a. |
| Q3 2020 | 11 | $332m | n.a. | n.a. |
| Q4 2020 | 7 | $475m | n.a. | n.a. |
| Q1 2021 | 7 | $527m | n.a. | n.a. |
| Q2 2021 | 9 | $548m | n.a. | n.a. |
| Q3 2021 | 7 | $610m | n.a. | n.a. |
| Q4 2021 | 8 | $598m | n.a. | n.a. |
| Q1 2022 | 11 | $476m | n.a. | n.a. |
| Q2 2022 | 10 | $380m | n.a. | n.a. |
| Q3 2022 | 10 | $344m | n.a. | n.a. |
| Q4 2022 | 11 | $357m | n.a. | n.a. |
| Q1 2023 | 9 | $317m | n.a. | n.a. |
| Q2 2023 | 8 | $364m | n.a. | n.a. |
| Q3 2023 | 10 | $348m | n.a. | n.a. |
| Q4 2023 | 11 | $376m | 3 | 8 |
| Q1 2024 | 7 | $364m | 3 | 5 |
| Q2 2024 | 9 | $324m | 7 | 2 |
| Q3 2024 | 9 | $390m | 4 | 5 |
| Q4 2024 | 8 | $300m | 1 | 7 |
| Q1 2025 | 10 | $235m | 8 | 2 |
| Q2 2025 | 6 | $320m | 3 | 4 |
| Q3 2025 | 6 | $312m | 3 | 3 |
| Q4 2025 | 5 | $406m | 13 | 16 |
| Q1 2026 | 7 | $333m | 17 | 12 |
| Q2 2026 | 7 | $343m | 15 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MTG and V →MTG and AXP →MTG and BAC →Choose a stock to compare with MTG →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own MTG, latest filings →Back to the 13F Explorer →