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MGIC Investment

242 hedge funds and large institutions have $2.49B invested in MGIC Investment in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $8.09M

1% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 90

5.69% less ownership

Funds ownership: 101.78%96.08% (-5.7%)

6% less funds holding

Funds holding: 258242 (-16)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

18% less capital invested

Capital invested by funds: $3.05B → $2.49B (-$560M)

28% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 46

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.45%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
33
Increased
89
Reduced
90
Closed
46
Calls
$12.5M
Puts
$8.09M
Net Calls
+$4.37M
Net Calls Change
-$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
26
Lasry Marc
$23.7M -$3.47M -483,815 -14%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$23.5M +$3.31M +461,850 +18%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$23.5M -$1.02M -142,672 -4%
ACM
29
Archer Capital Management
New York
$21.7M -$7.99M -1,114,778 -28%
CRM
30
Capital Returns Management
New York
$21M +$19.6M +2,740,647 New
O
31
OppenheimerFunds
New York
$20.9M +$1.26M +175,900 +7%
PC
32
Paulson & Co
New York
$20.9M -$46.6K -6,500 -0.2%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$20.1M -$2.44M -340,635 -12%
BA
34
Broadview Advisors
Wisconsin
$19.2M -$4.24M -591,250 -19%
ECA
35
Endeavour Capital Advisors
Connecticut
$19.1M +$7.67M +1,070,175 +75%
Norges Bank
36
Norges Bank
Norway
$18.9M
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$18.6M +$541K +75,526 +3%
SIM
38
Sadoff Investment Management
Wisconsin
$17.3M +$2.1M +293,400 +15%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$17M -$877K -122,453 -5%
Bank of America
40
Bank of America
North Carolina
$16.3M +$403K +56,226 +3%
EC
41
EJF Capital
Virginia
$15.3M +$14.3M +2,000,000 New
TA
42
Teachers Advisors
New York
$14.7M -$5.97M -833,786 -30%
GAM
43
Goldentree Asset Management
New York
$13.6M +$757K +105,714 +6%
Invesco
44
Invesco
Georgia
$13M -$37.7M -5,256,537 -76%
Goldman Sachs
45
Goldman Sachs
New York
$11.1M -$7.52M -1,049,633 -42%
US Bancorp
46
US Bancorp
Minnesota
$11.1M +$1.14M +158,987 +12%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$11M +$7.54M +1,053,116 +276%
Renaissance Technologies
48
Renaissance Technologies
New York
$9.82M -$13.6M -1,891,800 -60%
BIM
49
BlackRock Investment Management
Delaware
$9.45M +$208K +29,000 +2%
TCIM
50
TIAA CREF Investment Management
New York
$9.15M -$1.69M -236,568 -17%

MTG Hedge Fund Activity: Q1 2016 in Review

242 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q1 2016, worth a combined $2.49B — down 18% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MTG and 33 opened new positions — a net loss of 13 holders — while 90 trimmed existing stakes and 89 added.

The largest buyer was Chartwell Investment Partners, adding an estimated $34.9M. The largest seller was Conatus Capital Management, exiting entirely with an estimated $65.9M sold.

  • 242 institutional investors held MGIC Investment (MTG) as of Q1 2016, down from 258 in Q4 2015.
  • Funds reported $2.49B of MGIC Investment stock for Q1 2016, down 18% quarter-over-quarter.
  • 33 funds opened new MGIC Investment positions in Q1 2016 and 46 closed out, a net change of -13 holders.
  • The largest MGIC Investment buyer in Q1 2016 was Chartwell Investment Partners, an estimated $34.9M added.
  • The largest MGIC Investment seller in Q1 2016 was Conatus Capital Management, an estimated $65.9M sold.

Based on aggregated 13F filings for Q1 2016.