 |
|
|
This page summarizes the MTG holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether MTG is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MTG Share Count |
|---|
| CWM LLC |
623 |
2,175 |
+1,552 |
+249.12% |
| AlphaCentric Advisors LLC |
79,379 |
114,379 |
+35,000 |
+44.09% |
| DGS Capital Management LLC |
64,895 |
82,452 |
+17,557 |
+27.05% |
| Allspring Global Investments Holdings LLC |
68,454 |
86,581 |
+18,127 |
+26.48% |
| DekaBank Deutsche Girozentrale |
295,579 |
369,053 |
+73,474 |
+24.86% |
| Nations Financial Group Inc. IA ADV |
28,197 |
34,741 |
+6,544 |
+23.21% |
| Wedge Capital Management L L P NC |
77,195 |
94,314 |
+17,119 |
+22.18% |
| Venturi Wealth Management LLC |
600 |
729 |
+129 |
+21.50% |
| Raymond James & Associates |
57,967 |
67,670 |
+9,703 |
+16.74% |
| GAMMA Investing LLC |
1,500 |
1,743 |
+243 |
+16.20% |
| Robeco Institutional Asset Management B.V. |
1,106,691 |
1,224,399 |
+117,708 |
+10.64% |
| Ritholtz Wealth Management |
64,428 |
67,656 |
+3,228 |
+5.01% |
| Foster & Motley Inc. |
193,902 |
203,562 |
+9,660 |
+4.98% |
| Fifth Third Bancorp |
1,826 |
1,895 |
+69 |
+3.78% |
| Measured Wealth Private Client Group LLC |
58,671 |
60,508 |
+1,837 |
+3.13% |
| Global Retirement Partners LLC |
1,149 |
1,182 |
+33 |
+2.87% |
| Natixis Advisors L.P. |
93,120 |
95,488 |
+2,368 |
+2.54% |
| Brown Advisory Inc. |
2,238,361 |
2,291,990 |
+53,629 |
+2.40% |
| Nilsine Partners LLC |
80,594 |
82,274 |
+1,680 |
+2.08% |
| Louisiana State Employees Retirement System |
77,900 |
78,400 |
+500 |
+0.64% |
| State of Michigan Retirement System |
66,517 |
66,917 |
+400 |
+0.60% |
| Unison Advisors LLC |
33,011 |
33,205 |
+194 |
+0.59% |
| 13F Filers Reporting New Positions In MTG |
|---|
| UMB Bank N A MO |
0 |
87 |
+87 |
+100% |
| Simplex Trading LLC |
0 |
29,153 |
+29,153 |
+100% |
| Mather Group LLC. |
0 |
225 |
+225 |
+100% |
| Riverview Trust Co |
0 |
940 |
+940 |
+100% |
| Bank of New Hampshire |
0 |
77,202 |
+77,202 |
+100% |
| nVerses Capital LLC |
0 |
500 |
+500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
247 |
247 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
60,000 |
60,000 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
1,525 |
1,525 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
66 |
66 |
UNCH |
0.00% |
| Gateway Investment Advisers LLC |
48,738 |
48,738 |
UNCH |
0.00% |
| Denali Advisors LLC |
311 |
311 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
127 |
127 |
UNCH |
0.00% |
| Chickasaw Capital Management LLC |
21,500 |
21,500 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
784 |
784 |
UNCH |
0.00% |
| Legato Capital Management LLC |
78,778 |
78,778 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
53,800 |
53,800 |
UNCH |
0.00% |
| Allworth Financial LP |
32 |
32 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
84 |
84 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
5,572 |
5,572 |
UNCH |
0.00% |
| Pegasus Partners Ltd. |
17,050 |
17,050 |
UNCH |
0.00% |
| Versant Capital Management Inc |
196 |
196 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
204 |
204 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
87 |
87 |
UNCH |
0.00% |
| Red Door Wealth Management LLC |
28,000 |
28,000 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
23,354 |
23,354 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
231 |
231 |
UNCH |
0.00% |
| WFA Asset Management Corp |
1,000 |
1,000 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
94 |
94 |
UNCH |
0.00% |
| 13F Filers Decreasing MTG Share Count |
|---|
| Hexagon Capital Partners LLC |
171 |
18 |
-153 |
-89.47% |
| Los Angeles Capital Management & Equity Research Inc. |
1,781,278 |
1,434,125 |
-347,153 |
-19.49% |
| Amalgamated Bank |
211,267 |
188,203 |
-23,064 |
-10.92% |
| Zurcher Kantonalbank Zurich Cantonalbank |
100,258 |
91,595 |
-8,663 |
-8.64% |
| Private Trust Co. NA |
124 |
116 |
-8 |
-6.45% |
| Bank of New York Mellon Corp |
3,213,952 |
3,014,961 |
-198,991 |
-6.19% |
| Monument Capital Management |
149,245 |
140,781 |
-8,464 |
-5.67% |
| New York State Teachers Retirement System |
343,600 |
324,894 |
-18,706 |
-5.44% |
| NorthCrest Asset Manangement LLC |
43,300 |
41,100 |
-2,200 |
-5.08% |
| Alaska Permanent Fund Corp |
145,350 |
138,200 |
-7,150 |
-4.92% |
| Securian Asset Management Inc |
23,402 |
22,409 |
-993 |
-4.24% |
| Leeward Investments LLC MA |
689,581 |
661,215 |
-28,366 |
-4.11% |
| Yousif Capital Management LLC |
133,091 |
128,008 |
-5,083 |
-3.82% |
| SJS Investment Consulting Inc. |
106 |
102 |
-4 |
-3.77% |
| Exchange Traded Concepts LLC |
97,499 |
93,842 |
-3,657 |
-3.75% |
| Assenagon Asset Management S.A. |
103,129 |
101,241 |
-1,888 |
-1.83% |
| Wealth Enhancement Advisory Services LLC |
1,716,058 |
1,686,802 |
-29,256 |
-1.70% |
| State of Alaska Department of Revenue |
150,585 |
150,210 |
-375 |
-0.25% |
| 13F Filers Exiting MTG |
|---|
| Arlington Trust Co LLC |
135 |
0 |
-135 |
-100.00% |
| Planned Solutions Inc. |
3,400 |
0 |
-3,400 |
-100.00% |
| Oak Thistle LLC |
25,020 |
0 |
-25,020 |
-100.00% |
| MCF Advisors LLC |
2,359 |
0 |
-2,359 |
-100.00% |
| Diversified Trust Co |
24,944 |
0 |
-24,944 |
-100.00% |
See Summary: Institutional Holders of MTG
See Details: Top 10 Hedge Funds Holding MTG
Also See: MTG Insider Buying
|
|
