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MGIC Investment
MTG

299 hedge funds and large institutions have $4.47B invested in MGIC Investment in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% more ownership

Funds ownership: 92.68% → 93.01% (+0.34%)

7% less funds holding

Funds holding: 320 → 299 (-21)

8% less capital invested

Capital invested by funds: $4.84B → $4.47B (-$368M)

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

13% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $17M

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

32% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 57

Holders
299
Holders Change
-21
Holders Change %
-6.56%
% of All Funds
6.85%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
39
Increased
101
Reduced
115
Closed
57
Calls
$14.7M
Puts
$17M
Net Calls
-$2.27M
Net Calls Change
-$11.7M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$70.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$70.5M
3
EVM
Eaton Vance Management
Massachusetts
+$63.8M
4
JIM
Jupiter Investment Management
United Kingdom
+$60.6M
5
Capital World Investors
Capital World Investors
California
+$58.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$112M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$86.7M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$42.2M
4
O
OppenheimerFunds
New York
-$35.5M
5
CCI
Columbus Circle Investors
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$480M +$12.8M +902,937 +3%
BlackRock
2
BlackRock
New York
$327M +$5.89M +415,847 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$259M -$112M -7,900,683 -28%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$216M +$5.44M +384,551 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$198M +$70.5M +4,982,134 +49%
Capital World Investors
6
Capital World Investors
California
$177M +$58.4M +4,123,022 +43%
LSV Asset Management
7
LSV Asset Management
Illinois
$175M +$5.6M +395,200 +3%
State Street
8
State Street
Massachusetts
$162M +$11.6M +821,462 +7%
Goldman Sachs
9
Goldman Sachs
New York
$100M -$4.18M -294,881 -4%
Northern Trust
10
Northern Trust
Illinois
$89.8M +$296K +20,934 +0.3%
ClearBridge Investments
11
ClearBridge Investments
New York
$74.3M -$690K -48,766 -0.8%
APG Asset Management
12
APG Asset Management
Netherlands
$72.4M +$40.5M +2,858,100 +72%
AL
13
AJO LP
Pennsylvania
$65.1M -$5.44M -384,104 -7%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$64.9M +$70.7M +4,994,490 New
Invesco
15
Invesco
Georgia
$63.2M -$443K -31,300 -0.6%
Victory Capital Management
16
Victory Capital Management
Texas
$61.7M +$3.3M +233,387 +5%
Macquarie Group
17
Macquarie Group
Australia
$61.4M +$3.97M +280,320 +6%
Ameriprise
18
Ameriprise
Minnesota
$60.9M -$17M -1,203,318 -20%
EVM
19
Eaton Vance Management
Massachusetts
$58.5M +$63.8M +4,503,774 New
JIM
20
Jupiter Investment Management
United Kingdom
$55.6M +$60.6M +4,280,345 New
Renaissance Technologies
21
Renaissance Technologies
New York
$54.6M +$4.19M +295,700 +8%
Millennium Management
22
Millennium Management
New York
$51.5M -$9.3M -656,546 -14%
Norges Bank
23
Norges Bank
Norway
$47.1M -$2.52M -177,692 -5%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$47M -$415K -29,334 -0.8%
VNIM
25
Vaughan Nelson Investment Management
Texas
$45.3M +$4.01M +282,972 +9%
1
2 3 4 5

MTG Hedge Fund Activity: Q1 2018 in Review

299 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q1 2018, worth a combined $4.47B — down 7.6% from $4.84B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of MTG and 39 opened new positions — a net loss of 18 holders — while 115 trimmed existing stakes and 101 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $70.7M. The largest seller was Wellington Management Group, cutting an estimated $112M.

  • 299 institutional investors held MGIC Investment (MTG) as of Q1 2018, down from 320 in Q4 2017.
  • Funds reported $4.47B of MGIC Investment stock for Q1 2018, down 7.6% quarter-over-quarter.
  • 39 funds opened new MGIC Investment positions in Q1 2018 and 57 closed out, a net change of -18 holders.
  • The largest MGIC Investment buyer in Q1 2018 was Point72 Asset Management, an estimated $70.7M added.
  • The largest MGIC Investment seller in Q1 2018 was Wellington Management Group, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2018.