MGIC Investment
240 hedge funds and large institutions have $3.3B invested in MGIC Investment in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 38 closing their positions.
128% more call options, than puts
Call options by funds: $42.6M | Put options by funds: $18.7M
23% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 71
1.17% more ownership
Funds ownership: 99.93% → 101.1% (+1.2%)
5% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 38
5% more capital invested
Capital invested by funds: $3.15B → $3.3B (+$150M)
0% more funds holding
Funds holding: 239 → 240 (+1)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$113M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$50.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.8M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$35.8M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$97.6M |
| 2 |
LPC
Long Pond Capital
New York
|
-$35.2M |
| 3 |
MCM
Moore Capital Management
New York
|
-$32.2M |
| 4 |
CRAM
Claren Road Asset Management
New York
|
-$32M |
| 5 |
CCI
Columbus Circle Investors
|
-$24.4M |
MTG Hedge Fund Activity: Q1 2015 in Review
240 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q1 2015, worth a combined $3.3B — up 4.7% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MTG positions and 38 closed out — a net gain of 2 holders — while 87 added to existing stakes and 71 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $113M. The largest seller was Goldman Sachs, cutting an estimated $97.6M.
- 240 institutional investors held MGIC Investment (MTG) as of Q1 2015, up from 239 in Q4 2014.
- Funds reported $3.3B of MGIC Investment stock for Q1 2015, up 4.7% quarter-over-quarter.
- 40 funds opened new MGIC Investment positions in Q1 2015 and 38 closed out, a net change of +2 holders.
- The largest MGIC Investment buyer in Q1 2015 was Lone Pine Capital, an estimated $113M added.
- The largest MGIC Investment seller in Q1 2015 was Goldman Sachs, an estimated $97.6M sold.
Based on aggregated 13F filings for Q1 2015.