MGIC Investment
263 hedge funds and large institutions have $3.23B invested in MGIC Investment in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 37 closing their positions.
383% more call options, than puts
Call options by funds: $58.4M | Put options by funds: $12.1M
14% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 87
8% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 37
0% more funds holding
Funds holding: 263 → 263 (0)
3.47% less ownership
Funds ownership: 106.16% → 102.69% (-3.5%)
21% less capital invested
Capital invested by funds: $4.1B → $3.23B (-$873M)
29% less funds holding in top 10
Funds holding in top 10: 21 → 15 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$63.8M |
| 2 |
D.E. Shaw & Co
New York
|
+$28.1M |
| 3 |
Millennium Management
New York
|
+$26.7M |
| 4 |
O
OppenheimerFunds
New York
|
+$19.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$141M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.2M |
| 3 |
BRC
Blue Ridge Capital
New York
|
-$33.8M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$27M |
| 5 |
CCI
Columbus Circle Investors
|
-$25.2M |
MTG Hedge Fund Activity: Q3 2015 in Review
263 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q3 2015, worth a combined $3.23B — down 21% from $4.1B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MTG positions and 37 closed out — a net gain of 3 holders — while 99 added to existing stakes and 87 trimmed.
The largest buyer was American Century Companies, adding an estimated $63.8M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $141M sold.
- 263 institutional investors held MGIC Investment (MTG) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $3.23B of MGIC Investment stock for Q3 2015, down 21% quarter-over-quarter.
- 40 funds opened new MGIC Investment positions in Q3 2015 and 37 closed out, a net change of +3 holders.
- The largest MGIC Investment buyer in Q3 2015 was American Century Companies, an estimated $63.8M added.
- The largest MGIC Investment seller in Q3 2015 was Lone Pine Capital, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2015.