MGIC Investment
259 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, 82 reducing their positions, and 38 closing their positions.
512% more call options, than puts
Call options by funds: $44.2M | Put options by funds: $7.24M
27% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 82
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
1.08% less ownership
Funds ownership: 102.69% → 101.61% (-1.1%)
2% less funds holding
Funds holding: 263 → 259 (-4)
6% less capital invested
Capital invested by funds: $3.23B → $3.05B (-$184M)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$97.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$25.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$20.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$81.4M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$62.1M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$43.9M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$38M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$33.3M |
MTG Hedge Fund Activity: Q4 2015 in Review
259 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q4 2015, worth a combined $3.05B — down 5.7% 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 82 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.
- 259 institutional investors held MGIC Investment (MTG) as of Q4 2015, down from 263 in Q3 2015.
- Funds reported $3.05B of MGIC Investment stock for Q4 2015, down 5.7% 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.