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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
DCM
51
Discovery Capital Management
Connecticut
$9.11M -$54.3M -7,577,490 -86%
Allianz Asset Management
52
Allianz Asset Management
Germany
$8.87M +$1.32M +184,550 +19%
SC
53
Seawolf Capital
New York
$8.49M +$4.24M +591,500 +115%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$8.37M -$3.94M -549,450 -34%
NAM
55
Netols Asset Management
Wisconsin
$8.36M +$758K +105,867 +11%
Prudential Financial
56
Prudential Financial
New Jersey
$7.73M +$7.02M +979,900 +3,448%
Millennium Management
57
Millennium Management
New York
$7.66M +$5.96M +832,675 +502%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$7.55M +$82.4K +11,500 +1%
LVP
59
Limestone Value Partners
Texas
$7.27M +$2.33M +325,000 +52%
Wells Fargo
60
Wells Fargo
California
$7.12M -$3.21M -448,307 -33%
QI
61
QS Investors
New York
$7.12M -$2.33K -326 -0%
RFC
62
Russell Frank Company
Washington
$6.9M -$1.32M -184,570 -17%
SAM
63
Serengeti Asset Management
New York
$6.14M +$5.73M +800,000 New
HA
64
Heartland Advisors
Wisconsin
$6.08M +$5.68M +792,900 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$5.8M +$2.84M +395,799 +110%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$5.63M -$317K -44,200 -6%
Morgan Stanley
67
Morgan Stanley
New York
$5.55M -$537 -75 -0%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.54M +$660K +92,201 +15%
Deutsche Bank
69
Deutsche Bank
Germany
$5.47M -$21.2M -2,964,055 -81%
CS
70
Credit Suisse
Switzerland
$5.3M -$2.02M -282,424 -29%
AllianceBernstein
71
AllianceBernstein
Tennessee
$5.01M +$675K +94,170 +17%
JP Morgan Chase
72
JP Morgan Chase
New York
$4.21M +$53.3K +7,437 +1%
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.19M +$792K +110,500 +24%
JC
74
JBF Capital
Colorado
$4.14M
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$4.05M +$143K +20,005 +4%

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.