MGIC Investment
MTG
381 hedge funds and large institutions have $5.09B invested in MGIC Investment in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 145 reducing their positions, and 34 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
44% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 34
17% more capital invested
Capital invested by funds: $4.35B → $5.09B (+$743M)
3.15% more ownership
Funds ownership: 92.02% → 95.17% (+3.2%)
3% more funds holding
Funds holding: 371 → 381 (+10)
10% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 145
54% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $2.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$113M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$19.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$13.4M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$10.7M |
| 5 |
Man Group
London,
United Kingdom
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.3M |
| 3 |
GAM
Goldentree Asset Management
New York
|
-$13.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.2M |
| 5 |
P2P
Phase 2 Partners
San Francisco,
California
|
-$12.1M |
MTG Hedge Fund Activity: Q4 2023 in Review
381 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q4 2023, worth a combined $5.09B — up 17% from $4.35B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new MTG positions and 34 closed out — a net gain of 15 holders — while 131 added to existing stakes and 145 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $18.7M.
- 381 institutional investors held MGIC Investment (MTG) as of Q4 2023, up from 371 in Q3 2023.
- Funds reported $5.09B of MGIC Investment stock for Q4 2023, up 17% quarter-over-quarter.
- 49 funds opened new MGIC Investment positions in Q4 2023 and 34 closed out, a net change of +15 holders.
- The largest MGIC Investment buyer in Q4 2023 was Morgan Stanley, an estimated $113M added.
- The largest MGIC Investment seller in Q4 2023 was Fidelity Investments, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2023.