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MGIC Investment

260 hedge funds and large institutions have $2.41B invested in MGIC Investment in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

29% more capital invested

Capital invested by funds: $1.87B → $2.41B (+$545M)

24% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $12.8M

4% more funds holding

Funds holding: 249260 (+11)

2% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 90

2.16% less ownership

Funds ownership: 91.96%89.8% (-2.2%)

Holders
260
Holders Change
+11
Holders Change %
+4.42%
% of All Funds
6.94%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
49
Increased
88
Reduced
90
Closed
35
Calls
$15.9M
Puts
$12.8M
Net Calls
+$3.11M
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$248M -$5.35M -719,738 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$179M +$14.6M +1,956,580 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$122M +$2.45M +329,904 +2%
State Street
4
State Street
Massachusetts
$95.2M +$5.6M +753,473 +7%
BFA
5
BlackRock Fund Advisors
California
$72.8M +$5.35M +719,189 +9%
BIT
6
BlackRock Institutional Trust
California
$72.8M +$2.48M +333,023 +4%
OCM
7
Oaktree Capital Management
California
$72.2M
PIM
8
Platinum Investment Management
Australia
$70.4M -$9.68M -1,301,329 -13%
MVP
9
Miller Value Partners
Florida
$65.1M +$197K +26,550 +0.3%
Ameriprise
10
Ameriprise
Minnesota
$58.4M +$12.8M +1,718,428 +31%
SIG
11
Senator Investment Group
New York
$53.6M -$32M -4,300,000 -39%
Marshall Wace
12
Marshall Wace
United Kingdom
$50.3M -$7.52M -1,011,533 -14%
LSV Asset Management
13
LSV Asset Management
Illinois
$48.9M +$7.17M +964,779 +19%
ClearBridge Investments
14
ClearBridge Investments
New York
$46.8M +$43.5M +5,844,257 New
Northern Trust
15
Northern Trust
Illinois
$46.3M +$1.42M +191,147 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$44M +$25.2M +3,393,500 +161%
Millennium Management
17
Millennium Management
New York
$41M +$12.9M +1,736,738 +51%
JHIU
18
Janus Henderson Investors US
Colorado
$37.5M -$20.1M -2,698,531 -37%
Victory Capital Management
19
Victory Capital Management
Texas
$35.8M +$5.81M +781,310 +21%
O
20
OppenheimerFunds
New York
$33.5M +$19.2M +2,580,125 +161%
PFU
21
Parus Finance (UK)
United Kingdom
$28.5M -$20.3M -2,726,130 -43%
Charles Schwab
22
Charles Schwab
California
$28M +$241K +32,456 +0.9%
ECA
23
Endeavour Capital Advisors
Connecticut
$25.7M -$425K -57,094 -2%
LM
24
Lasry Marc
$24.7M
AQR Capital Management
25
AQR Capital Management
Connecticut
$23.7M +$5.33M +717,339 +32%

MTG Hedge Fund Activity: Q3 2016 in Review

260 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q3 2016, worth a combined $2.41B — up 29% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MTG positions and 35 closed out — a net gain of 14 holders — while 88 added to existing stakes and 90 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $43.5M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $35.5M sold.

  • 260 institutional investors held MGIC Investment (MTG) as of Q3 2016, up from 249 in Q2 2016.
  • Funds reported $2.41B of MGIC Investment stock for Q3 2016, up 29% quarter-over-quarter.
  • 49 funds opened new MGIC Investment positions in Q3 2016 and 35 closed out, a net change of +14 holders.
  • The largest MGIC Investment buyer in Q3 2016 was ClearBridge Investments, an estimated $43.5M added.
  • The largest MGIC Investment seller in Q3 2016 was Chartwell Investment Partners, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2016.