MGIC Investment
358 hedge funds and large institutions have $4.19B invested in MGIC Investment in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 132 reducing their positions, and 37 closing their positions.
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
14% more capital invested
Capital invested by funds: $3.68B → $4.19B (+$508M)
2% more funds holding
Funds holding: 352 → 358 (+6)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 132
1.91% less ownership
Funds ownership: 94.64% → 92.73% (-1.9%)
56% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $2.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$25.4M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$19.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.5M |
| 4 |
Morgan Stanley
New York
|
+$14.8M |
| 5 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$9.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$134M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$32.6M |
| 3 |
BlackRock
New York
|
-$25M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$21.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.1M |
MTG Hedge Fund Activity: Q2 2023 in Review
358 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q2 2023, worth a combined $4.19B — up 14% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new MTG positions and 37 closed out — a net gain of 6 holders — while 124 added to existing stakes and 132 trimmed.
The largest buyer was Northern Trust, adding an estimated $25.4M. The largest seller was Fidelity Investments, cutting an estimated $134M.
- 358 institutional investors held MGIC Investment (MTG) as of Q2 2023, up from 352 in Q1 2023.
- Funds reported $4.19B of MGIC Investment stock for Q2 2023, up 14% quarter-over-quarter.
- 43 funds opened new MGIC Investment positions in Q2 2023 and 37 closed out, a net change of +6 holders.
- The largest MGIC Investment buyer in Q2 2023 was Northern Trust, an estimated $25.4M added.
- The largest MGIC Investment seller in Q2 2023 was Fidelity Investments, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2023.