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MGIC Investment

242 hedge funds and large institutions have $2.49B invested in MGIC Investment in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $8.09M

1% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 90

5.69% less ownership

Funds ownership: 101.78%96.08% (-5.7%)

6% less funds holding

Funds holding: 258242 (-16)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

18% less capital invested

Capital invested by funds: $3.05B → $2.49B (-$560M)

28% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 46

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.45%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
33
Increased
89
Reduced
90
Closed
46
Calls
$12.5M
Puts
$8.09M
Net Calls
+$4.37M
Net Calls Change
-$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$260M +$22M +3,066,227 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M +$112K +15,593 +0.1%
CIP
3
Chartwell Investment Partners
Pennsylvania
$113M +$34.9M +4,866,035 +49%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$104M +$14.7M +2,051,419 +18%
State Street
5
State Street
Massachusetts
$96.3M +$1.71M +239,143 +2%
American Century Companies
6
American Century Companies
Missouri
$83.9M +$693K +96,750 +0.9%
JHIU
7
Janus Henderson Investors US
Colorado
$80.1M +$2.24M +312,270 +3%
AL
8
AJO LP
Pennsylvania
$78.4M -$1.23M -172,015 -2%
SIG
9
Senator Investment Group
New York
$73.6M -$23.2M -3,237,998 -25%
PIM
10
Platinum Investment Management
Australia
$73.6M +$29.1M +4,055,800 +73%
OCM
11
Oaktree Capital Management
California
$69.3M
MVP
12
Miller Value Partners
Florida
$68M -$4.08M -568,975 -6%
BIT
13
BlackRock Institutional Trust
California
$65.7M +$1.91M +265,968 +3%
BFA
14
BlackRock Fund Advisors
California
$63.5M -$2.31M -322,581 -4%
PFU
15
Parus Finance (UK)
United Kingdom
$57.6M +$15M +2,097,450 +39%
Marshall Wace
16
Marshall Wace
United Kingdom
$49.4M -$17.1M -2,393,997 -27%
EAM
17
Eagle Asset Management
Florida
$47M -$1.78M -248,171 -4%
CCP
18
Clough Capital Partners
Massachusetts
$35.8M -$5.07M -707,150 -13%
Victory Capital Management
19
Victory Capital Management
Texas
$33.8M +$1.8M +250,590 +6%
LSV Asset Management
20
LSV Asset Management
Illinois
$33.5M +$21.9M +3,056,400 +232%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$32.7M -$4.35M -607,516 -12%
Ameriprise
22
Ameriprise
Minnesota
$31.5M -$1.55M -216,981 -5%
Northern Trust
23
Northern Trust
Illinois
$30.6M +$439K +61,267 +2%
Charles Schwab
24
Charles Schwab
California
$26.9M +$824K +115,078 +3%
CCM
25
Cobalt Capital Management
New Jersey
$25.7M -$931K -130,000 -4%

MTG Hedge Fund Activity: Q1 2016 in Review

242 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q1 2016, worth a combined $2.49B — down 18% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MTG and 33 opened new positions — a net loss of 13 holders — while 90 trimmed existing stakes and 89 added.

The largest buyer was Chartwell Investment Partners, adding an estimated $34.9M. The largest seller was Conatus Capital Management, exiting entirely with an estimated $65.9M sold.

  • 242 institutional investors held MGIC Investment (MTG) as of Q1 2016, down from 258 in Q4 2015.
  • Funds reported $2.49B of MGIC Investment stock for Q1 2016, down 18% quarter-over-quarter.
  • 33 funds opened new MGIC Investment positions in Q1 2016 and 46 closed out, a net change of -13 holders.
  • The largest MGIC Investment buyer in Q1 2016 was Chartwell Investment Partners, an estimated $34.9M added.
  • The largest MGIC Investment seller in Q1 2016 was Conatus Capital Management, an estimated $65.9M sold.

Based on aggregated 13F filings for Q1 2016.