MGIC Investment
224 hedge funds and large institutions have $2.68B invested in MGIC Investment in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 40 closing their positions.
2.99% more ownership
Funds ownership: 98.42% → 101.42% (+3%)
8% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 40
2% less funds holding
Funds holding: 228 → 224 (-4)
11% less call options, than puts
Call options by funds: $64.6M | Put options by funds: $72.4M
13% less capital invested
Capital invested by funds: $3.08B → $2.68B (-$395M)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
27% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$73.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.6M |
| 3 |
LPC
Long Pond Capital
New York
|
+$38.2M |
| 4 |
MCM
Moore Capital Management
New York
|
+$34M |
| 5 |
ACM
Archer Capital Management
New York
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Panning Capital Management
New York
|
-$31.6M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$27.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$24.1M |
| 4 |
Renaissance Technologies
New York
|
-$21.6M |
| 5 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$20.2M |
MTG Hedge Fund Activity: Q3 2014 in Review
224 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q3 2014, worth a combined $2.68B — down 13% from $3.08B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of MTG and 37 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 62 added.
The largest buyer was Senator Investment Group, opening a new position worth an estimated $73.8M. The largest seller was Panning Capital Management, exiting entirely with an estimated $31.6M sold.
- 224 institutional investors held MGIC Investment (MTG) as of Q3 2014, down from 228 in Q2 2014.
- Funds reported $2.68B of MGIC Investment stock for Q3 2014, down 13% quarter-over-quarter.
- 37 funds opened new MGIC Investment positions in Q3 2014 and 40 closed out, a net change of -3 holders.
- The largest MGIC Investment buyer in Q3 2014 was Senator Investment Group, an estimated $73.8M added.
- The largest MGIC Investment seller in Q3 2014 was Panning Capital Management, an estimated $31.6M sold.
Based on aggregated 13F filings for Q3 2014.