MGIC Investment
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$47M |
| 2 |
Two Sigma Investments
New York
|
+$19.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$17.5M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$83.9M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$65.1M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$60.1M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$39.7M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$35.8M |
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.