- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 6 Aug 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 15,034,201
- combined, among listed positions
- Reported value
- $324m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 2 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 Q2 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 6,513,809 | $140m | under 0.1% | Trimmed | -786,270 | 14 Aug 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 3,267,404 | $70m | 0.06% | Added | +216,912 | 14 Aug 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 2,995,264 | $64m | 0.10% | Trimmed | -470,428 | 14 Aug 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 711,756 | $15m | under 0.1% | Added | +22,000 | 12 Aug 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 573,965 | $12m | 0.06% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Winton Group Ltd | 521,001 | $11m | 0.76% | Added | +424,580 | 9 Aug 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 300,968 | $6.5m | under 0.1% | Added | n.a. | 6 Aug 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 104,041 | $2.2m | 0.08% | Added | +10,518 | 14 Aug 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 45,993 | $991k | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Winton Group Ltdexisting position · 521,001 shares now+424,580
- Arrowstreet Capital LPexisting position · 3,267,404 shares now+216,912
- Brevan Howard Capital Management LPnew position · 45,993 shares now+45,993
- First Eagle Investment Management LLCexisting position · 711,756 shares now+22,000
- Caxton Associates LLPexisting position · 104,041 shares now+10,518
Reductions
- Wellington Management Group LLPexisting position · 6,513,809 shares now-786,270
- AQR Capital Management LLCexisting position · 2,995,264 shares now-470,428
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
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 →