MGIC Investment
286 hedge funds and large institutions have $3.24B invested in MGIC Investment in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 33 closing their positions.
172% more call options, than puts
Call options by funds: $6.44M | Put options by funds: $2.37M
70% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 33
6% more funds holding
Funds holding: 270 → 286 (+16)
2.54% more ownership
Funds ownership: 91.22% → 93.75% (+2.5%)
2% more capital invested
Capital invested by funds: $3.17B → $3.24B (+$69M)
3% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 98
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$262M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$38.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$32.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$55.4M |
| 2 |
Renaissance Technologies
New York
|
-$37.9M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$31.7M |
| 4 |
JP Morgan Chase
New York
|
-$17.2M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$15M |
MTG Hedge Fund Activity: Q1 2017 in Review
286 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q1 2017, worth a combined $3.24B — up 2.2% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new MTG positions and 33 closed out — a net gain of 23 holders — while 95 added to existing stakes and 98 trimmed.
The largest buyer was BlackRock, adding an estimated $262M. The largest seller was Marshall Wace, exiting entirely with an estimated $55.4M sold.
- 286 institutional investors held MGIC Investment (MTG) as of Q1 2017, up from 270 in Q4 2016.
- Funds reported $3.24B of MGIC Investment stock for Q1 2017, up 2.2% quarter-over-quarter.
- 56 funds opened new MGIC Investment positions in Q1 2017 and 33 closed out, a net change of +23 holders.
- The largest MGIC Investment buyer in Q1 2017 was BlackRock, an estimated $262M added.
- The largest MGIC Investment seller in Q1 2017 was Marshall Wace, an estimated $55.4M sold.
Based on aggregated 13F filings for Q1 2017.