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MGIC Investment
MTG

280 hedge funds and large institutions have $3.76B invested in MGIC Investment in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $8.72M | Put options by funds: $2.34M

16% more capital invested

Capital invested by funds: $3.24B → $3.76B (+$528M)

5% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 104

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

2% less funds holding

Funds holding: 286 → 280 (-6)

3.03% less ownership

Funds ownership: 93.75% → 90.73% (-3%)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
280
Holders Change
-6
Holders Change %
-2.1%
% of All Funds
6.98%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
37
Increased
99
Reduced
104
Closed
39
Calls
$8.72M
Puts
$2.34M
Net Calls
+$6.38M
Net Calls Change
+$2.35M

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$71.1M
2
AL
AJO LP
Pennsylvania
+$52.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$43.3M
4
Goldman Sachs
Goldman Sachs
New York
+$42.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$33.6M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$43.5M
2
OCM
Oaktree Capital Management
California
-$35.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$28.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$36.3M -$24.3M -2,256,870 -41%
AQR Capital Management
27
AQR Capital Management
Connecticut
$35.6M +$8.9M +827,522 +35%
Deutsche Bank
28
Deutsche Bank
Germany
$34.9M -$2.16M -200,840 -6%
Bank of America
29
Bank of America
North Carolina
$34.5M -$2M -185,590 -6%
TA
30
Teachers Advisors
New York
$34.4M +$3.29M +305,563 +11%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$32.6M +$3.6M +334,881 +13%
Millennium Management
32
Millennium Management
New York
$32.3M -$43.5M -4,040,792 -58%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$31.9M -$1.93M -179,167 -6%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$28M +$5.53M +514,527 +26%
NI
35
Numeric Investors
Massachusetts
$27.3M +$8.93M +830,800 +52%
Prudential Financial
36
Prudential Financial
New Jersey
$27.2M +$7.57M +704,210 +41%
SIM
37
Sadoff Investment Management
Wisconsin
$27.2M +$279K +25,950 +1%
CRM
38
Capital Returns Management
New York
$27.1M +$7.31M +679,743 +39%
HA
39
Heartland Advisors
Wisconsin
$26.6M – – –
Charles Schwab
40
Charles Schwab
California
$25.8M +$387K +35,978 +2%
ICOM
41
Investment Counselors of Maryland
Maryland
$22.6M +$554K +51,500 +3%
Select Equity Group
42
Select Equity Group
New York
$22.5M -$863K -80,266 -4%
VNIM
43
Vaughan Nelson Investment Management
Texas
$20.3M +$19.5M +1,815,400 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$19.8M +$469K +43,611 +3%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$19.6M -$28.8M -2,682,300 -61%
SC
46
Samlyn Capital
New York
$18.8M -$1.87M -173,900 -9%
NI
47
NFC Investments
Tennessee
$18.6M +$214K +19,940 +1%
TCIM
48
TIAA CREF Investment Management
New York
$17.3M +$390K +36,294 +2%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$16.4M -$541K -50,334 -3%
Morgan Stanley
50
Morgan Stanley
New York
$15.5M +$704K +65,492 +5%
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MTG Hedge Fund Activity: Q2 2017 in Review

280 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q2 2017, worth a combined $3.76B — up 16% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MTG and 37 opened new positions — a net loss of 2 holders — while 104 trimmed existing stakes and 99 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $71.1M. The largest seller was Millennium Management, cutting an estimated $43.5M.

  • 280 institutional investors held MGIC Investment (MTG) as of Q2 2017, down from 286 in Q1 2017.
  • Funds reported $3.76B of MGIC Investment stock for Q2 2017, up 16% quarter-over-quarter.
  • 37 funds opened new MGIC Investment positions in Q2 2017 and 39 closed out, a net change of -2 holders.
  • The largest MGIC Investment buyer in Q2 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $71.1M added.
  • The largest MGIC Investment seller in Q2 2017 was Millennium Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2017.