We are live on ! Find out more
MTG icon

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
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$238K -$14.5K -2,027 -6%
ST
177
Spot Trading
Illinois
$231K +$147K +20,550 +215%
DTL
178
Dynamic Technology Lab
Singapore
$219K -$128K -17,883 -38%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$217K +$203K +28,334 New
SCM
180
Shelton Capital Management
Colorado
$215K
JWM
181
Jacobus Wealth Management
Wisconsin
$207K -$17.2K -2,400 -8%
SCM
182
Stonehill Capital Management
New York
$205K
AIP
183
Ameritas Investment Partners
Nebraska
$201K
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$198K -$67.7K -9,454 -27%
KAM
185
Kazazian Asset Management
Florida
$190K -$6.13K -856 -3%
CIM
186
Calvert Investment Management
Maryland
$186K +$23.9K +3,342 +16%
BlackRock
187
BlackRock
New York
$178K +$17.8K +2,489 +12%
Two Sigma Advisers
188
Two Sigma Advisers
New York
$166K -$591K -82,448 -79%
CCM
189
Chickasaw Capital Management
Tennessee
$165K
Nomura Holdings
190
Nomura Holdings
Japan
$153K -$215K -29,945 -60%
EMG
191
Ellington Management Group
Connecticut
$152K -$46.6K -6,500 -25%
QC
192
QCM Cayman
Texas
$152K +$142K +19,784 New
Jane Street
193
Jane Street
New York
$152K +$142K +19,787 New
TD Asset Management
194
TD Asset Management
Ontario, Canada
$137K -$7.88K -1,100 -6%
LCP
195
Legacy Capital Partners
Wisconsin
$135K
Stifel Financial
196
Stifel Financial
Missouri
$133K +$125K +17,412 New
BFM
197
Boothbay Fund Management
New York
$129K +$2.38K +333 +2%
GAM
198
Gotham Asset Management
New York
$128K -$12.3K -1,724 -9%
PAM
199
Princeton Alpha Management
New Jersey
$127K +$118K +16,507 New
ICAS
200
Investors Capital Advisory Services
Massachusetts
$119K

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.