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MGIC Investment
MTG

260 hedge funds and large institutions have $2.41B invested in MGIC Investment in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

29% more capital invested

Capital invested by funds: $1.87B → $2.41B (+$545M)

24% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $12.8M

4% more funds holding

Funds holding: 249 → 260 (+11)

2% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 90

2.16% less ownership

Funds ownership: 91.96% → 89.8% (-2.2%)

Holders
260
Holders Change
+11
Holders Change %
+4.42%
% of All Funds
6.94%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
49
Increased
88
Reduced
90
Closed
35
Calls
$15.9M
Puts
$12.8M
Net Calls
+$3.11M
Net Calls Change
-$2.73M

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$43.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$25.2M
3
O
OppenheimerFunds
New York
+$19.2M
4
Select Equity Group
Select Equity Group
New York
+$16M
5
ICOM
Investment Counselors of Maryland
Maryland
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$35.5M
2
SIG
Senator Investment Group
New York
-$32M
3
EC
EJF Capital
Virginia
-$27.1M
4
PFU
Parus Finance (UK)
United Kingdom
-$20.3M
5
JHIU
Janus Henderson Investors US
Colorado
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$23.2M -$4.46M -600,125 -17%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$22M +$1.45M +195,193 +8%
BA
28
Broadview Advisors
Wisconsin
$21.7M +$2.69M +362,150 +15%
Goldman Sachs
29
Goldman Sachs
New York
$20.9M +$3.24M +436,096 +20%
Morgan Stanley
30
Morgan Stanley
New York
$20.6M +$5.99M +804,939 +45%
CRM
31
Capital Returns Management
New York
$20.3M -$2.54M -342,100 -12%
ACM
32
Archer Capital Management
New York
$20.1M -$10.1M -1,354,600 -35%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$19.7M -$5.11M -686,465 -22%
TA
34
Teachers Advisors
New York
$19.1M +$13.5M +1,817,926 +319%
SIM
35
Sadoff Investment Management
Wisconsin
$18.7M +$584K +78,500 +3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$18.4M +$456K +61,303 +3%
Prudential Financial
37
Prudential Financial
New Jersey
$17.7M +$1.79M +241,270 +12%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$17.5M -$218K -29,288 -1%
LCP
39
Lombardia Capital Partners
California
$17.4M +$5.72M +769,064 +55%
Select Equity Group
40
Select Equity Group
New York
$17.2M +$16M +2,148,579 New
Two Sigma Investments
41
Two Sigma Investments
New York
$16.1M -$6.01M -808,476 -29%
ICOM
42
Investment Counselors of Maryland
Maryland
$15.8M +$14.7M +1,976,110 New
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$13.3M -$10.5M -1,416,420 -46%
NI
44
NFC Investments
Tennessee
$13M +$1.19M +160,500 +11%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$12.8M -$990K -133,137 -8%
HA
46
Heartland Advisors
Wisconsin
$12.7M +$916K +123,150 +8%
Bank of America
47
Bank of America
North Carolina
$12.4M -$2.15M -289,358 -16%
Deutsche Bank
48
Deutsche Bank
Germany
$12.2M +$5.04M +677,818 +80%
US Bancorp
49
US Bancorp
Minnesota
$11.5M -$126K -16,900 -1%
Invesco
50
Invesco
Georgia
$11.4M +$521K +70,057 +5%
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MTG Hedge Fund Activity: Q3 2016 in Review

260 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q3 2016, worth a combined $2.41B — up 29% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MTG positions and 35 closed out — a net gain of 14 holders — while 88 added to existing stakes and 90 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $43.5M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $35.5M sold.

  • 260 institutional investors held MGIC Investment (MTG) as of Q3 2016, up from 249 in Q2 2016.
  • Funds reported $2.41B of MGIC Investment stock for Q3 2016, up 29% quarter-over-quarter.
  • 49 funds opened new MGIC Investment positions in Q3 2016 and 35 closed out, a net change of +14 holders.
  • The largest MGIC Investment buyer in Q3 2016 was ClearBridge Investments, an estimated $43.5M added.
  • The largest MGIC Investment seller in Q3 2016 was Chartwell Investment Partners, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2016.