MGIC Investment
228 hedge funds and large institutions have $3.08B invested in MGIC Investment in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 29 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
20% more call options, than puts
Call options by funds: $55.7M | Put options by funds: $46.4M
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
15% more capital invested
Capital invested by funds: $2.67B → $3.08B (+$402M)
14% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 73
5.55% more ownership
Funds ownership: 92.88% → 98.42% (+5.5%)
2% more funds holding
Funds holding: 224 → 228 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$60.8M |
| 2 |
PCM
Panning Capital Management
New York
|
+$29.7M |
| 3 |
Goldman Sachs
New York
|
+$16.9M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
+$15.2M |
| 5 |
BCM
Brigade Capital Management
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$34.5M |
| 2 |
FAM
Fred Alger Management
New York
|
-$19.1M |
| 3 |
MCM
Moore Capital Management
New York
|
-$11.3M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$11.1M |
| 5 |
Millennium Management
New York
|
-$9.96M |
MTG Hedge Fund Activity: Q2 2014 in Review
228 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q2 2014, worth a combined $3.08B — up 15% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new MTG positions and 29 closed out — a net gain of 5 holders — while 83 added to existing stakes and 73 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $60.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $34.5M.
- 228 institutional investors held MGIC Investment (MTG) as of Q2 2014, up from 224 in Q1 2014.
- Funds reported $3.08B of MGIC Investment stock for Q2 2014, up 15% quarter-over-quarter.
- 34 funds opened new MGIC Investment positions in Q2 2014 and 29 closed out, a net change of +5 holders.
- The largest MGIC Investment buyer in Q2 2014 was Schroder Investment Management Group, an estimated $60.8M added.
- The largest MGIC Investment seller in Q2 2014 was Dimensional Fund Advisors, an estimated $34.5M sold.
Based on aggregated 13F filings for Q2 2014.