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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

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

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
SG
101
Societe Generale
$2.1M +$2.4M +352,676 New
TAM
102
Tealwood Asset Management
Minnesota
$2.04M +$110K +16,125 +5%
KBC Group
103
KBC Group
Belgium
$1.93M +$983K +144,341 +80%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$1.89M -$1.41M -206,480 -39%
Cohen & Steers
105
Cohen & Steers
New York
$1.83M – – –
HCM
106
Highbridge Capital Management
New York
$1.8M +$1.98M +291,351 +2,733%
JAM
107
Jacobs Asset Management
New York
$1.79M +$2.05M +301,000 New
SGCA
108
Steel Grove Capital Advisors
Tennessee
$1.79M – – –
EAM
109
Eagle Asset Management
Florida
$1.75M -$39.7M -5,829,102 -95%
ACM
110
Advisors Capital Management
New Jersey
$1.71M +$86.4K +12,687 +5%
OA
111
Oxbow Advisors
Texas
$1.68M -$54.4K -7,985 -3%
NFA
112
Nationwide Fund Advisors
Ohio
$1.58M +$24.9K +3,656 +1%
BG
113
BlackRock Group
United Kingdom
$1.58M -$14.6K -2,149 -0.8%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.53M – – –
BA
115
BlackRock Advisors
Delaware
$1.51M -$311K -45,633 -15%
ZDA
116
Zweig-DiMenna Associates
New York
$1.49M +$1.7M +250,000 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M +$21.4K +3,142 +1%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1.44M -$1.95M -286,333 -54%
UBS AM
119
UBS AM
Illinois
$1.44M +$26.6K +3,905 +2%
TI
120
Trexquant Investment
Connecticut
$1.41M +$841K +123,489 +108%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M +$38.7K +5,675 +3%
BCM
122
BlueMar Capital Management
Florida
$1.36M +$1.56M +229,138 New
PPA
123
Parametric Portfolio Associates
Washington
$1.34M +$153K +22,406 +11%
HighTower Advisors
124
HighTower Advisors
Illinois
$1.3M -$92.8K -13,630 -6%
PP
125
Paloma Partners
Connecticut
$1.29M +$445K +65,333 +43%
3 4
5
6 7

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.