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MGIC Investment
MTG

303 hedge funds and large institutions have $3.5B invested in MGIC Investment in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 43

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

5% more funds holding

Funds holding: 288 → 303 (+15)

0.11% less ownership

Funds ownership: 92.91% → 92.81% (-0.11%)

8% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 104

22% less capital invested

Capital invested by funds: $4.46B → $3.5B (-$964M)

39% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $17.6M

Holders
303
Holders Change
+15
Holders Change %
+5.21%
% of All Funds
6.75%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
60
Increased
96
Reduced
104
Closed
43
Calls
$10.8M
Puts
$17.6M
Net Calls
-$6.78M
Net Calls Change
-$14M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$27.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24.8M
3
WRF
Waddell & Reed Financial
Kansas
+$20.1M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$19.8M
5
Morgan Stanley
Morgan Stanley
New York
+$19.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$66.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$42.4M
3
Capital International Investors
Capital International Investors
California
-$39.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$35.7M
5
Capital World Investors
Capital World Investors
California
-$33.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$369M -$15.5M -1,323,601 -4%
BlackRock
2
BlackRock
New York
$274M +$7.05M +602,849 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$252M -$1.51M -129,231 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$170M -$304K -25,981 -0.2%
LSV Asset Management
5
LSV Asset Management
Illinois
$147M +$2.15M +183,720 +1%
State Street
6
State Street
Massachusetts
$117M -$4.54M -387,829 -3%
BAM
7
Bayview Asset Management
Florida
$78.6M +$87.9M +7,513,534 New
Goldman Sachs
8
Goldman Sachs
New York
$77M -$3.67M -313,829 -4%
Northern Trust
9
Northern Trust
Illinois
$74.1M -$33.3K -2,842 -0%
Macquarie Group
10
Macquarie Group
Australia
$72.8M +$2.89M +247,232 +4%
APG Asset Management
11
APG Asset Management
Netherlands
$70M +$2.08M +177,700 +2%
Invesco
12
Invesco
Georgia
$69.4M -$3.32M -283,721 -4%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.2M -$903K -77,137 -1%
ClearBridge Investments
14
ClearBridge Investments
New York
$60.2M +$2.35M +200,932 +4%
Renaissance Technologies
15
Renaissance Technologies
New York
$59.1M +$3.73M +318,500 +6%
VNIM
16
Vaughan Nelson Investment Management
Texas
$57.7M +$607K +51,850 +0.9%
Ameriprise
17
Ameriprise
Minnesota
$50.2M -$2.18M -185,995 -4%
Man Group
18
Man Group
United Kingdom
$43M +$8.83M +754,273 +22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$42.8M +$4.47M +381,977 +10%
Norges Bank
20
Norges Bank
Norway
$42.2M – – –
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$40.2M +$24.8M +2,123,000 +123%
Citadel Advisors
22
Citadel Advisors
Florida
$40.1M -$35.7M -3,053,215 -44%
Charles Schwab
23
Charles Schwab
California
$40M -$88.2K -7,537 -0.2%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$39.7M – – –
EVM
25
Eaton Vance Management
Massachusetts
$36.9M -$7.18M -613,478 -15%
1
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MTG Hedge Fund Activity: Q4 2018 in Review

303 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q4 2018, worth a combined $3.5B — down 22% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MTG positions and 43 closed out — a net gain of 17 holders — while 96 added to existing stakes and 104 trimmed.

The largest buyer was AJO LP, adding an estimated $27.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $66.5M sold.

  • 303 institutional investors held MGIC Investment (MTG) as of Q4 2018, up from 288 in Q3 2018.
  • Funds reported $3.5B of MGIC Investment stock for Q4 2018, down 22% quarter-over-quarter.
  • 60 funds opened new MGIC Investment positions in Q4 2018 and 43 closed out, a net change of +17 holders.
  • The largest MGIC Investment buyer in Q4 2018 was AJO LP, an estimated $27.5M added.
  • The largest MGIC Investment seller in Q4 2018 was Capital Research Global Investors, an estimated $66.5M sold.

Based on aggregated 13F filings for Q4 2018.