MGIC Investment
337 hedge funds and large institutions have $4.46B invested in MGIC Investment in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 119 reducing their positions, and 32 closing their positions.
44% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 32
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more capital invested
Capital invested by funds: $3.95B → $4.46B (+$515M)
3% more funds holding
Funds holding: 327 → 337 (+10)
1.81% more ownership
Funds ownership: 88.84% → 90.66% (+1.8%)
7% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 119
60% less call options, than puts
Call options by funds: $7.03M | Put options by funds: $17.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$26.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.5M |
| 3 |
Two Sigma Advisers
New York
|
+$17M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14.3M |
| 5 |
BlackRock
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$42.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.4M |
| 3 |
Renaissance Technologies
New York
|
-$25.7M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$21.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.4M |
MTG Hedge Fund Activity: Q4 2019 in Review
337 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q4 2019, worth a combined $4.46B — up 13% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MTG positions and 32 closed out — a net gain of 14 holders — while 127 added to existing stakes and 119 trimmed.
The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $26.5M. The largest seller was Point72 Asset Management, cutting an estimated $42.7M.
- 337 institutional investors held MGIC Investment (MTG) as of Q4 2019, up from 327 in Q3 2019.
- Funds reported $4.46B of MGIC Investment stock for Q4 2019, up 13% quarter-over-quarter.
- 46 funds opened new MGIC Investment positions in Q4 2019 and 32 closed out, a net change of +14 holders.
- The largest MGIC Investment buyer in Q4 2019 was Skandinaviska Enskilda Banken (SEB), an estimated $26.5M added.
- The largest MGIC Investment seller in Q4 2019 was Point72 Asset Management, an estimated $42.7M sold.
Based on aggregated 13F filings for Q4 2019.