MGIC Investment
320 hedge funds and large institutions have $4.84B invested in MGIC Investment in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 18 closing their positions.
261% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 18
217% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $4.37M
15% more funds holding
Funds holding: 278 → 320 (+42)
13% more capital invested
Capital invested by funds: $4.28B → $4.84B (+$557M)
0.51% more ownership
Funds ownership: 92.16% → 92.68% (+0.51%)
6% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 112
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$66.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.7M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$38.7M |
| 4 |
Morgan Stanley
New York
|
+$31.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$43.4M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$33.6M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$32M |
| 4 |
CRM
Capital Returns Management
Rye,
New York
|
-$25.7M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$21.7M |
MTG Hedge Fund Activity: Q4 2017 in Review
320 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q4 2017, worth a combined $4.84B — up 13% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new MTG positions and 18 closed out — a net gain of 47 holders — while 105 added to existing stakes and 112 trimmed.
The largest buyer was Capital World Investors, adding an estimated $66.9M. The largest seller was Bank of New York Mellon, cutting an estimated $43.4M.
- 320 institutional investors held MGIC Investment (MTG) as of Q4 2017, up from 278 in Q3 2017.
- Funds reported $4.84B of MGIC Investment stock for Q4 2017, up 13% quarter-over-quarter.
- 65 funds opened new MGIC Investment positions in Q4 2017 and 18 closed out, a net change of +47 holders.
- The largest MGIC Investment buyer in Q4 2017 was Capital World Investors, an estimated $66.9M added.
- The largest MGIC Investment seller in Q4 2017 was Bank of New York Mellon, an estimated $43.4M sold.
Based on aggregated 13F filings for Q4 2017.