MGIC Investment
320 hedge funds and large institutions have $4.31B invested in MGIC Investment in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 33 closing their positions.
76% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 33
15% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 96
7% more funds holding
Funds holding: 298 → 320 (+22)
0.71% less ownership
Funds ownership: 93.34% → 92.63% (-0.71%)
1% less capital invested
Capital invested by funds: $4.37B → $4.31B (-$51.3M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
50% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $24.6M
Top Buyers
| 1 |
Millennium Management
New York
|
+$48.9M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$37.5M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$28.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$27.2M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$26.3M |
Top Sellers
| 1 |
BlackRock
New York
|
-$134M |
| 2 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
-$45.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$40.8M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$32.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$30.5M |
MTG Hedge Fund Activity: Q2 2019 in Review
320 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q2 2019, worth a combined $4.31B — down 1.2% from $4.37B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new MTG positions and 33 closed out — a net gain of 25 holders — while 110 added to existing stakes and 96 trimmed.
The largest buyer was Millennium Management, adding an estimated $48.9M. The largest seller was BlackRock, cutting an estimated $134M.
- 320 institutional investors held MGIC Investment (MTG) as of Q2 2019, up from 298 in Q1 2019.
- Funds reported $4.31B of MGIC Investment stock for Q2 2019, down 1.2% quarter-over-quarter.
- 58 funds opened new MGIC Investment positions in Q2 2019 and 33 closed out, a net change of +25 holders.
- The largest MGIC Investment buyer in Q2 2019 was Millennium Management, an estimated $48.9M added.
- The largest MGIC Investment seller in Q2 2019 was BlackRock, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2019.