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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
EGM
76
Engineers Gate Manager
New York
$4.04M +$3.49M +486,773 +1,232%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$4.02M -$1.58M -221,225 -30%
Barclays
78
Barclays
United Kingdom
$3.85M -$4.37M -610,607 -53%
WAM
79
Westport Asset Management
Connecticut
$3.64M
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$3.61M +$204K +28,534 +6%
KA
81
KLCM Advisors
Wisconsin
$3.6M +$378K +52,770 +13%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$3.54M +$3.01M +420,620 +1,030%
NGA
83
New Generation Advisors
Massachusetts
$3.33M +$1.31M +182,922 +73%
ACI
84
AMP Capital Investors
Australia
$3.28M
OTPPB
85
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.07M
CC
86
Cipher Capital
New York
$3.03M +$1.33M +185,781 +89%
OCA
87
Otter Creek Advisors
Florida
$2.96M -$3.79M -529,232 -58%
GWM
88
Graybill Wealth Management
Illinois
$2.92M +$5.73K +800 +0.2%
UBS Group
89
UBS Group
Switzerland
$2.89M +$1.45M +202,609 +116%
EA
90
Evanston Advisors
Illinois
$2.88M +$2.69M +374,846 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$2.79M -$2.94M -410,907 -53%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$2.73M -$5.37M -750,112 -68%
PC
93
Permit Capital
Pennsylvania
$2.59M +$2.42M +337,500 New
TAM
94
Tealwood Asset Management
Minnesota
$2.51M +$65.2K +9,095 +3%
GIA
95
Gargoyle Investment Advisor
New Jersey
$2.5M -$215K -30,000 -8%
Citigroup
96
Citigroup
New York
$2.42M +$1.25M +174,180 +124%
OC
97
Oarsman Capital
Wisconsin
$2.36M +$622K +86,850 +39%
Cohen & Steers
98
Cohen & Steers
New York
$2.36M -$528K -73,690 -19%
SBIA
99
Sheaff Brock Investment Advisors
Indiana
$2.31M -$2.24M -312,167 -51%
SGCA
100
Steel Grove Capital Advisors
Tennessee
$2.31M -$4.4M -614,000 -67%

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.