MGIC Investment
327 hedge funds and large institutions have $2.02B invested in MGIC Investment in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 56 closing their positions.
2.6% more ownership
Funds ownership: 90.66% → 93.26% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $2.19M
3% less funds holding
Funds holding: 337 → 327 (-10)
13% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 56
14% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 122
55% less capital invested
Capital invested by funds: $4.46B → $2.02B (-$2.44B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$171M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$100M |
| 3 |
Goldman Sachs
New York
|
+$48.9M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$39.1M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$94.9M |
| 2 |
Millennium Management
New York
|
-$44.4M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$36.1M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$30M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$29.9M |
MTG Hedge Fund Activity: Q1 2020 in Review
327 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q1 2020, worth a combined $2.02B — down 55% from $4.46B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of MTG and 49 opened new positions — a net loss of 7 holders — while 122 trimmed existing stakes and 105 added.
The largest buyer was Fidelity Investments, adding an estimated $171M. The largest seller was APG Asset Management, cutting an estimated $94.9M.
- 327 institutional investors held MGIC Investment (MTG) as of Q1 2020, down from 337 in Q4 2019.
- Funds reported $2.02B of MGIC Investment stock for Q1 2020, down 55% quarter-over-quarter.
- 49 funds opened new MGIC Investment positions in Q1 2020 and 56 closed out, a net change of -7 holders.
- The largest MGIC Investment buyer in Q1 2020 was Fidelity Investments, an estimated $171M added.
- The largest MGIC Investment seller in Q1 2020 was APG Asset Management, an estimated $94.9M sold.
Based on aggregated 13F filings for Q1 2020.