We are live on ! Find out more
MTG icon

MGIC Investment
MTG

249 hedge funds and large institutions have $1.87B invested in MGIC Investment in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $2.08M

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

3% more funds holding

Funds holding: 242 → 249 (+7)

9% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 81

4.12% less ownership

Funds ownership: 96.08% → 91.96% (-4.1%)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

25% less capital invested

Capital invested by funds: $2.49B → $1.87B (-$621M)

Holders
249
Holders Change
+7
Holders Change %
+2.89%
% of All Funds
6.64%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
44
Increased
88
Reduced
81
Closed
35
Calls
$7.91M
Puts
$2.08M
Net Calls
+$5.83M
Net Calls Change
+$1.46M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$47M
2
Two Sigma Investments
Two Sigma Investments
New York
+$19.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$17.5M
5
EC
EJF Capital
Virginia
+$17.4M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$83.9M
2
AL
AJO LP
Pennsylvania
-$65.1M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$60.1M
4
EAM
Eagle Asset Management
Florida
-$39.7M
5
CCP
Clough Capital Partners
Massachusetts
-$35.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
76
AJO LP
Pennsylvania
$3.94M -$65.1M -9,554,470 -94%
UOC
77
UBS O'Connor
Illinois
$3.44M +$3.94M +578,901 New
TA
78
Teachers Advisors
New York
$3.39M -$9.21M -1,352,398 -70%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.37M – – –
JC
80
JBF Capital
Colorado
$3.21M – – –
SC
81
Seawolf Capital
New York
$3.16M -$3.93M -576,700 -52%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.11M -$3.87M -567,558 -52%
OTPPB
83
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.06M +$777K +114,058 +29%
CC
84
Cipher Capital
New York
$3.05M +$797K +117,054 +30%
OC
85
Oarsman Capital
Wisconsin
$3.03M +$1.38M +202,495 +66%
RA
86
Royce & Associates
New York
$3M +$1.86M +273,000 +118%
SAM
87
Serengeti Asset Management
New York
$2.98M -$2.04M -300,000 -38%
WAM
88
Westport Asset Management
Connecticut
$2.83M – – –
KA
89
KLCM Advisors
Wisconsin
$2.79M – – –
WRF
90
Waddell & Reed Financial
Kansas
$2.78M +$3.19M +467,741 New
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$2.7M -$118K -17,358 -4%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$2.68M +$3.07M +450,000 New
PC
93
Permit Capital
Pennsylvania
$2.6M +$681K +100,000 +30%
IP
94
Interval Partners
New York
$2.44M +$2.79M +409,950 New
AIU
95
Algebris Investments (UK)
United Kingdom
$2.39M +$2.74M +401,900 New
EA
96
Evanston Advisors
Illinois
$2.29M +$66.8K +9,813 +3%
GWM
97
Graybill Wealth Management
Illinois
$2.21M -$65.6K -9,625 -3%
UBS Group
98
UBS Group
Switzerland
$2.19M -$58.4K -8,580 -2%
First Trust Advisors
99
First Trust Advisors
Illinois
$2.17M +$2.49M +364,851 New
SG Americas Securities
100
SG Americas Securities
New York
$2.1M +$1.69M +247,390 +235%
2 3
4
5 6

MTG Hedge Fund Activity: Q2 2016 in Review

249 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q2 2016, worth a combined $1.87B — down 25% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MTG positions and 35 closed out — a net gain of 9 holders — while 88 added to existing stakes and 81 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $47M. The largest seller was American Century Companies, exiting entirely with an estimated $83.9M sold.

  • 249 institutional investors held MGIC Investment (MTG) as of Q2 2016, up from 242 in Q1 2016.
  • Funds reported $1.87B of MGIC Investment stock for Q2 2016, down 25% quarter-over-quarter.
  • 44 funds opened new MGIC Investment positions in Q2 2016 and 35 closed out, a net change of +9 holders.
  • The largest MGIC Investment buyer in Q2 2016 was Wellington Management Group, an estimated $47M added.
  • The largest MGIC Investment seller in Q2 2016 was American Century Companies, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2016.