MGIC Investment
263 hedge funds and large institutions have $4.1B invested in MGIC Investment in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 31 closing their positions.
81% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 31
69% more call options, than puts
Call options by funds: $68.9M | Put options by funds: $40.9M
31% more funds holding in top 10
Funds holding in top 10: 16 → 21 (+5)
24% more capital invested
Capital invested by funds: $3.3B → $4.1B (+$800M)
10% more funds holding
Funds holding: 240 → 263 (+23)
5.06% more ownership
Funds ownership: 101.1% → 106.16% (+5.1%)
10% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$68.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$49.3M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$48.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$43.8M |
| 5 |
AC
Amici Capital
New York
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$67M |
| 2 |
CRAM
Claren Road Asset Management
New York
|
-$38.5M |
| 3 |
MAC
Monarch Alternative Capital
New York
|
-$30.8M |
| 4 |
BRC
Blue Ridge Capital
New York
|
-$22.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.5M |
MTG Hedge Fund Activity: Q2 2015 in Review
263 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q2 2015, worth a combined $4.1B — up 24% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new MTG positions and 31 closed out — a net gain of 25 holders — while 81 added to existing stakes and 90 trimmed.
The largest buyer was Conatus Capital Management, opening a new position worth an estimated $68.8M. The largest seller was Maverick Capital, cutting an estimated $67M.
- 263 institutional investors held MGIC Investment (MTG) as of Q2 2015, up from 240 in Q1 2015.
- Funds reported $4.1B of MGIC Investment stock for Q2 2015, up 24% quarter-over-quarter.
- 56 funds opened new MGIC Investment positions in Q2 2015 and 31 closed out, a net change of +25 holders.
- The largest MGIC Investment buyer in Q2 2015 was Conatus Capital Management, an estimated $68.8M added.
- The largest MGIC Investment seller in Q2 2015 was Maverick Capital, an estimated $67M sold.
Based on aggregated 13F filings for Q2 2015.