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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
CD
151
Carl Domino
Florida
$667K -$39.9K -5,565 -6%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$638K -$45.1K -6,291 -7%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$636K +$370K +51,669 +165%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$605K -$77.6K -10,830 -12%
QSS
155
Quantitative Systematic Strategies
Florida
$603K +$566K +79,080 New
Legal & General Group
156
Legal & General Group
United Kingdom
$573K +$72.5K +10,118 +16%
TG
157
TCW Group
California
$569K -$129K -18,000 -20%
Baird Financial Group
158
Baird Financial Group
Wisconsin
$492K +$186K +26,000 +68%
JG
159
Jefferies Group
New York
$489K +$456K +63,700 New
GT
160
Glenmede Trust
Pennsylvania
$477K -$15.9K -2,217 -3%
Principal Financial Group
161
Principal Financial Group
Iowa
$362K +$11.1K +1,544 +3%
Group One Trading
162
Group One Trading
Illinois
$332K -$706K -98,501 -70%
MA
163
MCF Advisors
Kentucky
$327K
Capstone Investment Advisors
164
Capstone Investment Advisors
New York
$325K -$422K -58,970 -58%
PRCM
165
Pine River Capital Management
Minnesota
$324K +$25.1K +3,508 +9%
GIA
166
Gateway Investment Advisers
Ohio
$313K
SO
167
STRS Ohio
Ohio
$308K -$170K -23,800 -37%
Canada Life
168
Canada Life
Manitoba, Canada
$297K +$63.5K +8,867 +30%
ECM
169
EagleClaw Capital Management
Massachusetts
$294K +$66.6K +9,300 +32%
VRS
170
Virginia Retirement System
Virginia
$294K +$274K +38,300 New
AB
171
Amalgamated Bank
New York
$277K +$24.2K +3,376 +10%
NRS
172
Neville Rodie & Shaw
New York
$276K
HHC
173
Hutchin Hill Capital
New York
$274K -$208K -29,047 -45%
RJA
174
Raymond James & Associates
Florida
$261K -$4.79K -669 -2%
AG
175
Aperio Group
California
$251K -$22.4K -3,128 -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.