We are live on ! Find out more
MTG icon

MGIC Investment
MTG

205 hedge funds and large institutions have $1.81B invested in MGIC Investment in 2013 Q2 according to their latest regulatory filings, with 205 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

88.06% more ownership

Funds ownership: 0% → 88.06% (+88%)

57% more call options, than puts

Call options by funds: $62.7M | Put options by funds: $39.8M

Holders
205
Holders Change
+205
Holders Change %
–
% of All Funds
6.69%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.42%
New
205
Increased
–
Reduced
–
Closed
–
Calls
$62.7M
Puts
$39.8M
Net Calls
+$22.9M
Net Calls Change
+$22.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$1.82M +$1.71M +300,360 New
WAM
102
Westport Asset Management
Connecticut
$1.67M +$1.57M +275,000 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.63M +$1.53M +269,019 New
HighTower Advisors
104
HighTower Advisors
Illinois
$1.62M +$1.52M +266,640 New
ProShare Advisors
105
ProShare Advisors
Maryland
$1.6M +$1.5M +263,724 New
MCP
106
Moab Capital Partners
New York
$1.59M +$1.49M +261,663 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M +$1.47M +257,929 New
KA
108
KLCM Advisors
Wisconsin
$1.56M +$1.46M +257,195 New
NFA
109
Nationwide Fund Advisors
Ohio
$1.56M +$1.46M +256,731 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M +$1.46M +256,185 New
Bank of America
111
Bank of America
North Carolina
$1.4M +$1.31M +229,848 New
EWP
112
Edmunds White Partners
Virginia
$1.37M +$1.24M +218,255 New
AIG
113
American International Group
New York
$1.36M +$1.27M +223,504 New
HCM
114
Highlander Capital Management
New Jersey
$1.35M +$1.26M +222,000 New
BG
115
BlackRock Group
United Kingdom
$1.3M +$1.22M +214,052 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$1.22M +$1.14M +200,870 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.17M +$1.09M +191,902 New
Citigroup
118
Citigroup
New York
$1.13M +$1.06M +186,509 New
U
119
UBS
Switzerland
$1.07M +$1.01M +176,936 New
MDSL
120
M.D. Sass LLC
New York
$1.03M +$968K +170,000 New
MMEA
121
Mark Morris et al
$995K +$933K +164,000 New
ACM
122
Advisors Capital Management
New Jersey
$852K +$799K +140,404 New
ARC
123
Absolute Return Capital
Massachusetts
$828K +$777K +136,468 New
UBS AM
124
UBS AM
Illinois
$809K +$759K +133,289 New
KAM
125
Keeley Asset Management
Illinois
$789K +$740K +130,000 New
3 4
5
6 7

MTG Hedge Fund Activity: Q2 2013 in Review

205 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q2 2013, worth a combined $1.81B.

Buyers outnumbered sellers: 205 funds opened new MTG positions and 0 closed out — a net gain of 205 holders — while 0 added to existing stakes and 0 trimmed.

  • 205 institutional investors held MGIC Investment (MTG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.81B of MGIC Investment stock for Q2 2013.
  • 205 funds opened new MGIC Investment positions in Q2 2013 and 0 closed out, a net change of +205 holders.

Based on aggregated 13F filings for Q2 2013.