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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$27.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.8M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$20.1M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$19.8M |
| 5 |
Morgan Stanley
New York
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$66.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$42.4M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$39.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$35.7M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$33.3M |
MTG Hedge Fund Activity: Q4 2018 in Review
303 of the 4,505 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.