MGIC Investment
327 hedge funds and large institutions have $3.95B invested in MGIC Investment in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 119 reducing their positions, and 43 closing their positions.
19% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 43
2% more funds holding
Funds holding: 320 → 327 (+7)
3.79% less ownership
Funds ownership: 92.63% → 88.84% (-3.8%)
9% less capital invested
Capital invested by funds: $4.31B → $3.95B (-$368M)
14% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $20.5M
14% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 119
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.6M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$32.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$82.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.8M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$36.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.5M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$28.8M |
MTG Hedge Fund Activity: Q3 2019 in Review
327 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q3 2019, worth a combined $3.95B — down 8.5% from $4.31B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MTG positions and 43 closed out — a net gain of 8 holders — while 102 added to existing stakes and 119 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $50.6M. The largest seller was Wellington Management Group, cutting an estimated $82.7M.
- 327 institutional investors held MGIC Investment (MTG) as of Q3 2019, up from 320 in Q2 2019.
- Funds reported $3.95B of MGIC Investment stock for Q3 2019, down 8.5% quarter-over-quarter.
- 51 funds opened new MGIC Investment positions in Q3 2019 and 43 closed out, a net change of +8 holders.
- The largest MGIC Investment buyer in Q3 2019 was AQR Capital Management, an estimated $50.6M added.
- The largest MGIC Investment seller in Q3 2019 was Wellington Management Group, an estimated $82.7M sold.
Based on aggregated 13F filings for Q3 2019.