MGIC Investment
278 hedge funds and large institutions have $4.28B invested in MGIC Investment in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 30 closing their positions.
125% more call options, than puts
Call options by funds: $8.38M | Put options by funds: $3.73M
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
14% more capital invested
Capital invested by funds: $3.76B → $4.28B (+$516M)
1.43% more ownership
Funds ownership: 90.73% → 92.16% (+1.4%)
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
2% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 99
1% less funds holding
Funds holding: 280 → 278 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.5M |
| 2 |
Goldman Sachs
New York
|
+$33.4M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$32.9M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$18.9M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$40.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$13.5M |
| 5 |
BlackRock
New York
|
-$11.7M |
MTG Hedge Fund Activity: Q3 2017 in Review
278 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q3 2017, worth a combined $4.28B — up 14% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MTG positions and 30 closed out — a net gain of 2 holders — while 101 added to existing stakes and 99 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $40.5M. The largest seller was Marshall Wace Asia, cutting an estimated $40.4M.
- 278 institutional investors held MGIC Investment (MTG) as of Q3 2017, down from 280 in Q2 2017.
- Funds reported $4.28B of MGIC Investment stock for Q3 2017, up 14% quarter-over-quarter.
- 32 funds opened new MGIC Investment positions in Q3 2017 and 30 closed out, a net change of +2 holders.
- The largest MGIC Investment buyer in Q3 2017 was Wellington Management Group, an estimated $40.5M added.
- The largest MGIC Investment seller in Q3 2017 was Marshall Wace Asia, an estimated $40.4M sold.
Based on aggregated 13F filings for Q3 2017.