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MGIC Investment

258 hedge funds and large institutions have $3.05B invested in MGIC Investment in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

512% more call options, than puts

Call options by funds: $44.2M | Put options by funds: $7.24M

28% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 81

0.91% less ownership

Funds ownership: 102.69%101.78% (-0.91%)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 262258 (-4)

6% less capital invested

Capital invested by funds: $3.23B → $3.05B (-$179M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
258
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
6.77%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.31%
New
36
Increased
104
Reduced
81
Closed
38
Calls
$44.2M
Puts
$7.24M
Net Calls
+$37M
Net Calls Change
-$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$272M +$15M +1,603,847 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$132M +$9.41K +1,003 +0%
SIG
3
Senator Investment Group
New York
$113M -$2.81M -300,002 -2%
State Street
4
State Street
Massachusetts
$109M +$20.2M +2,148,132 +21%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$102M +$9.68M +1,031,659 +10%
American Century Companies
6
American Century Companies
Missouri
$95.7M +$6.78M +722,451 +7%
AL
7
AJO LP
Pennsylvania
$91.7M +$97.5M +10,387,854 New
JHIU
8
Janus Henderson Investors US
Colorado
$89.5M +$1.14M +121,038 +1%
CIP
9
Chartwell Investment Partners
Pennsylvania
$87.5M +$10.3M +1,094,225 +12%
MVP
10
Miller Value Partners
Florida
$83.3M +$6.24M +664,900 +8%
OCM
11
Oaktree Capital Management
California
$79.7M
Marshall Wace
12
Marshall Wace
United Kingdom
$78M +$25.9M +2,760,757 +45%
DCM
13
Discovery Capital Management
Connecticut
$77.4M -$33.3M -3,552,414 -29%
BFA
14
BlackRock Fund Advisors
California
$75.9M +$3.41M +363,362 +4%
BIT
15
BlackRock Institutional Trust
California
$73.2M +$1.54M +164,665 +2%
CCM
16
Conatus Capital Management
Connecticut
$65.9M +$14M +1,495,847 +25%
Invesco
17
Invesco
Georgia
$61.4M +$2.58M +275,224 +4%
EAM
18
Eagle Asset Management
Florida
$56.3M +$2.62M +278,892 +5%
PIM
19
Platinum Investment Management
Australia
$48.9M -$305K -32,521 -0.6%
PFU
20
Parus Finance (UK)
United Kingdom
$47.8M +$8M +852,690 +19%
CCP
21
Clough Capital Partners
Massachusetts
$47.4M +$9.67M +1,030,780 +24%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$43M +$15.9M +1,698,891 +54%
Ameriprise
23
Ameriprise
Minnesota
$38.2M -$4.44M -473,317 -10%
Victory Capital Management
24
Victory Capital Management
Texas
$36.7M +$3.28M +349,486 +9%
ACM
25
Archer Capital Management
New York
$34.9M +$5.72M +609,233 +18%

MTG Hedge Fund Activity: Q4 2015 in Review

258 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q4 2015, worth a combined $3.05B — down 5.5% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MTG and 36 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 104 added.

The largest buyer was AJO LP, opening a new position worth an estimated $97.5M. The largest seller was Paulson & Co, cutting an estimated $81.4M.

  • 258 institutional investors held MGIC Investment (MTG) as of Q4 2015, down from 262 in Q3 2015.
  • Funds reported $3.05B of MGIC Investment stock for Q4 2015, down 5.5% quarter-over-quarter.
  • 36 funds opened new MGIC Investment positions in Q4 2015 and 38 closed out, a net change of -2 holders.
  • The largest MGIC Investment buyer in Q4 2015 was AJO LP, an estimated $97.5M added.
  • The largest MGIC Investment seller in Q4 2015 was Paulson & Co, an estimated $81.4M sold.

Based on aggregated 13F filings for Q4 2015.