MGIC Investment
283 hedge funds and large institutions have $3.59B invested in MGIC Investment in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 55 closing their positions.
184% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $6.13M
0.96% less ownership
Funds ownership: 92.4% → 91.44% (-0.96%)
1% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 100
5% less funds holding
Funds holding: 299 → 283 (-16)
19% less capital invested
Capital invested by funds: $4.44B → $3.59B (-$847M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
25% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$54.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$38M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$36.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.2M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$65.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$59.8M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$55.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$39.9M |
| 5 |
Bank of New York Mellon
New York
|
-$31.8M |
MTG Hedge Fund Activity: Q2 2018 in Review
283 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q2 2018, worth a combined $3.59B — down 19% from $4.44B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of MTG and 41 opened new positions — a net loss of 14 holders — while 100 trimmed existing stakes and 99 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $54.4M. The largest seller was AJO LP, exiting entirely with an estimated $65.1M sold.
- 283 institutional investors held MGIC Investment (MTG) as of Q2 2018, down from 299 in Q1 2018.
- Funds reported $3.59B of MGIC Investment stock for Q2 2018, down 19% quarter-over-quarter.
- 41 funds opened new MGIC Investment positions in Q2 2018 and 55 closed out, a net change of -14 holders.
- The largest MGIC Investment buyer in Q2 2018 was Capital Research Global Investors, an estimated $54.4M added.
- The largest MGIC Investment seller in Q2 2018 was AJO LP, an estimated $65.1M sold.
Based on aggregated 13F filings for Q2 2018.