MGIC Investment
280 hedge funds and large institutions have $3.76B invested in MGIC Investment in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 39 closing their positions.
255% more call options, than puts
Call options by funds: $9.18M | Put options by funds: $2.58M
16% more capital invested
Capital invested by funds: $3.24B → $3.76B (+$527M)
5% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 104
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
2% less funds holding
Funds holding: 286 → 280 (-6)
3.03% less ownership
Funds ownership: 93.75% → 90.73% (-3%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$71.1M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$52.7M |
| 3 |
Janus Henderson Group
London,
|
+$43.3M |
| 4 |
Goldman Sachs
New York
|
+$42.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$43.5M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$35.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20.9M |
MTG Hedge Fund Activity: Q2 2017 in Review
280 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q2 2017, worth a combined $3.76B — up 16% from $3.24B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of MTG and 37 opened new positions — a net loss of 2 holders — while 104 trimmed existing stakes and 99 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $71.1M. The largest seller was Millennium Management, cutting an estimated $43.5M.
- 280 institutional investors held MGIC Investment (MTG) as of Q2 2017, down from 286 in Q1 2017.
- Funds reported $3.76B of MGIC Investment stock for Q2 2017, up 16% quarter-over-quarter.
- 37 funds opened new MGIC Investment positions in Q2 2017 and 39 closed out, a net change of -2 holders.
- The largest MGIC Investment buyer in Q2 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $71.1M added.
- The largest MGIC Investment seller in Q2 2017 was Millennium Management, an estimated $43.5M sold.
Based on aggregated 13F filings for Q2 2017.