MGIC Investment
298 hedge funds and large institutions have $4.37B invested in MGIC Investment in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 40 closing their positions.
25% more capital invested
Capital invested by funds: $3.5B → $4.37B (+$865M)
11% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $11.4M
0.53% more ownership
Funds ownership: 92.81% → 93.34% (+0.53%)
2% less funds holding
Funds holding: 303 → 298 (-5)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
10% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 40
17% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$73.8M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$19.6M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$18.5M |
| 4 |
JP Morgan Chase
New York
|
+$13.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$33M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$23M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$18.2M |
| 5 |
Morgan Stanley
New York
|
-$17.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
326
Freedom Investment Management
Hartford,
Connecticut
| – | -$135K | -12,870 | Closed |
|
|
TCOT
327
Trust Company of Toledo
Holland,
Ohio
| – | -$128K | -12,275 | Closed |
|
|
PA
328
Profund Advisors
Bethesda,
Maryland
| – | -$106K | -10,168 | Closed |
|
|
AIL
329
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$98K | -9,390 | Closed |
|
|
JA
330
JOYN Advisors
Atlanta,
Georgia
| – | -$96K | -9,152 | Closed |
|
331
Parallax Volatility Advisers
San Francisco,
California
| – | -$44K | -4,226 | Closed |
|
|
FIA
332
FNY Investment Advisers
New York
| – | -$37K | -3,574 | Closed |
|
|
ER
333
Enlightenment Research
Miami,
Florida
| – | -$10K | -1,000 | Closed |
|
|
IA
334
IFP Advisors
Tampa,
Florida
| – | -$6K | -579 | Closed |
|
|
CFGS
335
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.31K | -105 | Closed |
|
|
PWMG
336
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -87 | Closed |
|
|
CFA
337
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$37 | +3 | New |
|
MTG Hedge Fund Activity: Q1 2019 in Review
298 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q1 2019, worth a combined $4.37B — up 25% from $3.5B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of MTG and 36 opened new positions — a net loss of 4 holders — while 115 trimmed existing stakes and 95 added.
The largest buyer was AJO LP, adding an estimated $73.8M. The largest seller was Citadel Advisors, cutting an estimated $33M.
- 298 institutional investors held MGIC Investment (MTG) as of Q1 2019, down from 303 in Q4 2018.
- Funds reported $4.37B of MGIC Investment stock for Q1 2019, up 25% quarter-over-quarter.
- 36 funds opened new MGIC Investment positions in Q1 2019 and 40 closed out, a net change of -4 holders.
- The largest MGIC Investment buyer in Q1 2019 was AJO LP, an estimated $73.8M added.
- The largest MGIC Investment seller in Q1 2019 was Citadel Advisors, an estimated $33M sold.
Based on aggregated 13F filings for Q1 2019.