MGIC Investment
299 hedge funds and large institutions have $4.47B invested in MGIC Investment in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 57 closing their positions.
0.34% more ownership
Funds ownership: 92.68% → 93.01% (+0.34%)
7% less funds holding
Funds holding: 320 → 299 (-21)
8% less capital invested
Capital invested by funds: $4.84B → $4.47B (-$368M)
12% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 115
13% less call options, than puts
Call options by funds: $14.7M | Put options by funds: $17M
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
32% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$70.7M |
| 2 |
Bank of New York Mellon
New York
|
+$70.5M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$63.8M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$60.6M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$58.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$112M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$86.7M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$42.2M |
| 4 |
O
OppenheimerFunds
New York
|
-$35.5M |
| 5 |
CCI
Columbus Circle Investors
|
-$23.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFM
351
Royal Fund Management
Lady Lake,
Florida
| – | -$5K | -389 | Closed |
|
|
SPIA
352
Steward Partners Investment Advisory
New York
| – | -$3.47K | -245 | -85% |
|
|
STA
353
Summit Trail Advisors
New York
| – | -$2K | -150 | Closed |
|
354
Financial Engines Advisors
Santa Clara,
California
| – | -$2K | -139 | Closed |
|
|
DCM
355
Delpha Capital Management
New York
| – | -$2K | -114 | Closed |
|
|
HMS
356
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$1K | -95 | Closed |
|
MTG Hedge Fund Activity: Q1 2018 in Review
299 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q1 2018, worth a combined $4.47B — down 7.6% from $4.84B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of MTG and 39 opened new positions — a net loss of 18 holders — while 115 trimmed existing stakes and 101 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $70.7M. The largest seller was Wellington Management Group, cutting an estimated $112M.
- 299 institutional investors held MGIC Investment (MTG) as of Q1 2018, down from 320 in Q4 2017.
- Funds reported $4.47B of MGIC Investment stock for Q1 2018, down 7.6% quarter-over-quarter.
- 39 funds opened new MGIC Investment positions in Q1 2018 and 57 closed out, a net change of -18 holders.
- The largest MGIC Investment buyer in Q1 2018 was Point72 Asset Management, an estimated $70.7M added.
- The largest MGIC Investment seller in Q1 2018 was Wellington Management Group, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2018.