MGIC Investment
MTG
389 hedge funds and large institutions have $5.35B invested in MGIC Investment in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 128 increasing their positions, 148 reducing their positions, and 31 closing their positions.
42% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 31
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
2% more funds holding
Funds holding: 380 → 389 (+9)
1.27% less ownership
Funds ownership: 94.31% → 93.04% (-1.3%)
6% less capital invested
Capital invested by funds: $5.68B → $5.35B (-$333M)
14% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 148
21% less call options, than puts
Call options by funds: $4.14M | Put options by funds: $5.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$22.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.6M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$34.4M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$30M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.2M |
| 4 |
Morgan Stanley
New York
|
-$18M |
| 5 |
ClearBridge Investments
New York
|
-$17.1M |
MTG Hedge Fund Activity: Q2 2024 in Review
389 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q2 2024, worth a combined $5.35B — down 5.9% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new MTG positions and 31 closed out — a net gain of 13 holders — while 128 added to existing stakes and 148 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $22.5M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $34.4M sold.
- 389 institutional investors held MGIC Investment (MTG) as of Q2 2024, up from 380 in Q1 2024.
- Funds reported $5.35B of MGIC Investment stock for Q2 2024, down 5.9% quarter-over-quarter.
- 44 funds opened new MGIC Investment positions in Q2 2024 and 31 closed out, a net change of +13 holders.
- The largest MGIC Investment buyer in Q2 2024 was JP Morgan Chase, an estimated $22.5M added.
- The largest MGIC Investment seller in Q2 2024 was Jupiter Asset Management, an estimated $34.4M sold.
Based on aggregated 13F filings for Q2 2024.