MGIC Investment
288 hedge funds and large institutions have $4.46B invested in MGIC Investment in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 40 closing their positions.
92% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $7.83M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
24% more capital invested
Capital invested by funds: $3.59B → $4.46B (+$872M)
15% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 40
2% more funds holding
Funds holding: 283 → 288 (+5)
1.47% more ownership
Funds ownership: 91.44% → 92.91% (+1.5%)
22% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$77M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$60.2M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$21.2M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$20.4M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$109M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$70.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$15.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.1M |
| 5 |
AU
Algebris (UK)
London,
United Kingdom
|
-$12.5M |
MTG Hedge Fund Activity: Q3 2018 in Review
288 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q3 2018, worth a combined $4.46B — up 24% from $3.59B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MTG positions and 40 closed out — a net gain of 6 holders — while 83 added to existing stakes and 106 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $77M. The largest seller was Bank of New York Mellon, cutting an estimated $109M.
- 288 institutional investors held MGIC Investment (MTG) as of Q3 2018, up from 283 in Q2 2018.
- Funds reported $4.46B of MGIC Investment stock for Q3 2018, up 24% quarter-over-quarter.
- 46 funds opened new MGIC Investment positions in Q3 2018 and 40 closed out, a net change of +6 holders.
- The largest MGIC Investment buyer in Q3 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $77M added.
- The largest MGIC Investment seller in Q3 2018 was Bank of New York Mellon, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2018.