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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
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$117K +$4.94K +689 +5%
BCM
202
BlueCrest Capital Management
Jersey
$108K -$72.7K -10,147 -42%
Creative Planning
203
Creative Planning
Kansas
$106K -$9.82K -1,371 -9%
CA
204
Commerzbank Aktiengesellschaft
Germany
$103K +$96.1K +13,413 New
IR
205
Invictus RG
Bermuda
$102K +$51.3K +7,160 +116%
FAM
206
Foothills Asset Management
Arizona
$94K
CCIA
207
Campbell & Co Investment Adviser
Maryland
$92K +$85.7K +11,969 New
PA
208
Profund Advisors
Maryland
$89K -$19K -2,655 -19%
BPM
209
Bowling Portfolio Management
Ohio
$87K +$9.05K +1,264 +13%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$85K +$5.5K +768 +7%
HCM
211
Highbridge Capital Management
New York
$82K +$76.4K +10,662 New
TSS
212
Two Sigma Securities
New York
$82K +$76.9K +10,735 New
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$79K
Royal Bank of Canada
214
Royal Bank of Canada
Ontario, Canada
$77K -$315K -43,939 -81%
ACI
215
Alpha Cubed Investments
California
$77K
SWM
216
SVA Wealth Management
Wisconsin
$77K
AA
217
Ancora Advisors
Ohio
$77K +$71.6K +10,000 New
Canada Pension Plan Investment Board
218
Canada Pension Plan Investment Board
Ontario, Canada
$64K +$716 +100 +1%
QT
219
Quantbot Technologies
New York
$49K -$172K -24,056 -79%
JFGIW
220
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$46K
HCM
221
Herndon Capital Management
Georgia
$40K +$917 +128 +3%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$35K +$32.2K +4,500 New
ASN
223
Advisory Services Network
Georgia
$20K +$18.6K +2,600 New
BC
224
Bartlett & Co
Ohio
$18K +$17.2K +2,400 New
MFS
225
MSI Financial Services
Massachusetts
$17K -$1.64K -229 -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.