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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
BA
101
BlackRock Advisors
Delaware
$2.29M +$526K +73,442 +33%
OA
102
Oxbow Advisors
Texas
$2.24M -$131K -18,280 -6%
ACM
103
Advisors Capital Management
New Jersey
$2.11M +$280K +39,083 +17%
BG
104
BlackRock Group
United Kingdom
$2.06M +$373K +52,097 +24%
NFA
105
Nationwide Fund Advisors
Ohio
$2.03M -$63.2K -8,828 -3%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.97M
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.95M -$75.3K -10,513 -4%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.87M +$81.6K +11,394 +5%
TCA
109
Teewinot Capital Advisers
New York
$1.83M
UBS AM
110
UBS AM
Illinois
$1.82M -$159K -22,140 -9%
HighTower Advisors
111
HighTower Advisors
Illinois
$1.78M +$1.67M +233,040 New
RA
112
Royce & Associates
New York
$1.77M -$1.71M -239,000 -51%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M +$24.4K +3,408 +2%
HI
114
HBK Investments
Texas
$1.7M +$471K +65,700 +42%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$1.68M -$101K -14,035 -6%
LPL Financial
116
LPL Financial
California
$1.65M +$163K +22,796 +11%
AIG
117
American International Group
New York
$1.65M +$109K +15,204 +8%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$1.61M -$42.7K -5,964 -3%
PPA
119
Parametric Portfolio Associates
Washington
$1.56M -$1.46M -204,435 -50%
OAMG
120
Odey Asset Management Group
United Kingdom
$1.53M +$1.43M +200,000 New
Citadel Advisors
121
Citadel Advisors
Florida
$1.47M +$739K +103,110 +116%
KBC Group
122
KBC Group
Belgium
$1.38M -$1.35M -188,373 -51%
QF
123
QVT Financial
New York
$1.34M +$1.25M +175,000 New
CG
124
Clinton Group
New York
$1.34M +$654K +91,308 +110%
Federated Hermes
125
Federated Hermes
Pennsylvania
$1.32M +$96.8K +13,508 +9%

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.