MGIC Investment
224 hedge funds and large institutions have $2.67B invested in MGIC Investment in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 27 closing their positions.
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
3.98% more ownership
Funds ownership: 88.9% → 92.88% (+4%)
1% more funds holding
Funds holding: 221 → 224 (+3)
8% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 74
2% less capital invested
Capital invested by funds: $2.73B → $2.67B (-$59.9M)
4% less call options, than puts
Call options by funds: $42.2M | Put options by funds: $44.2M
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$53.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$45M |
| 3 |
MCM
Moore Capital Management
New York
|
+$23.1M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$16.8M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.7M |
| 2 |
CANY
Caxton Associates (New York)
New York
|
-$21.8M |
| 3 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$20.5M |
| 4 |
Renaissance Technologies
New York
|
-$19.1M |
| 5 |
Morgan Stanley
New York
|
-$13.3M |
MTG Hedge Fund Activity: Q1 2014 in Review
224 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q1 2014, worth a combined $2.67B — down 2.2% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MTG positions and 27 closed out — a net gain of 4 holders — while 80 added to existing stakes and 74 trimmed.
The largest buyer was Maverick Capital, adding an estimated $53.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $23.7M.
- 224 institutional investors held MGIC Investment (MTG) as of Q1 2014, up from 221 in Q4 2013.
- Funds reported $2.67B of MGIC Investment stock for Q1 2014, down 2.2% quarter-over-quarter.
- 31 funds opened new MGIC Investment positions in Q1 2014 and 27 closed out, a net change of +4 holders.
- The largest MGIC Investment buyer in Q1 2014 was Maverick Capital, an estimated $53.8M added.
- The largest MGIC Investment seller in Q1 2014 was Dimensional Fund Advisors, an estimated $23.7M sold.
Based on aggregated 13F filings for Q1 2014.