MGIC Investment
270 hedge funds and large institutions have $3.17B invested in MGIC Investment in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 36 closing their positions.
39% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 36
31% more capital invested
Capital invested by funds: $2.41B → $3.17B (+$755M)
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
4% more funds holding
Funds holding: 260 → 270 (+10)
1.39% more ownership
Funds ownership: 89.8% → 91.19% (+1.4%)
1% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $15.1M
0% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$72.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$38.6M |
| 3 |
Millennium Management
New York
|
+$28.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$25.8M |
| 5 |
Renaissance Technologies
New York
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$76.9M |
| 2 |
SIG
Senator Investment Group
New York
|
-$53.6M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$29.2M |
| 4 |
LM
Lasry Marc
|
-$24.7M |
| 5 |
ACM
Archer Capital Management
New York
|
-$20.1M |
MTG Hedge Fund Activity: Q4 2016 in Review
270 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q4 2016, worth a combined $3.17B — up 31% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MTG positions and 36 closed out — a net gain of 14 holders — while 89 added to existing stakes and 89 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $72.6M. The largest seller was Platinum Investment Management, cutting an estimated $76.9M.
- 270 institutional investors held MGIC Investment (MTG) as of Q4 2016, up from 260 in Q3 2016.
- Funds reported $3.17B of MGIC Investment stock for Q4 2016, up 31% quarter-over-quarter.
- 50 funds opened new MGIC Investment positions in Q4 2016 and 36 closed out, a net change of +14 holders.
- The largest MGIC Investment buyer in Q4 2016 was Bank of New York Mellon, an estimated $72.6M added.
- The largest MGIC Investment seller in Q4 2016 was Platinum Investment Management, an estimated $76.9M sold.
Based on aggregated 13F filings for Q4 2016.