MGIC Investment
311 hedge funds and large institutions have $2.59B invested in MGIC Investment in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 129 reducing their positions, and 58 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
29% more capital invested
Capital invested by funds: $2B → $2.59B (+$591M)
0.83% more ownership
Funds ownership: 92.58% → 93.41% (+0.83%)
5% less funds holding
Funds holding: 327 → 311 (-16)
23% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 129
24% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 58
43% less call options, than puts
Call options by funds: $5.8M | Put options by funds: $10.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$77.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.3M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$36M |
| 4 |
N
Natixis
Paris,
France
|
+$30.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$98.2M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$35.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$33.4M |
| 4 |
Renaissance Technologies
New York
|
-$26.9M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$24.7M |
MTG Hedge Fund Activity: Q2 2020 in Review
311 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q2 2020, worth a combined $2.59B — up 29% from $2B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of MTG and 44 opened new positions — a net loss of 14 holders — while 129 trimmed existing stakes and 99 added.
The largest buyer was Goldman Sachs, adding an estimated $77.2M. The largest seller was Point72 Asset Management, cutting an estimated $98.2M.
- 311 institutional investors held MGIC Investment (MTG) as of Q2 2020, down from 327 in Q1 2020.
- Funds reported $2.59B of MGIC Investment stock for Q2 2020, up 29% quarter-over-quarter.
- 44 funds opened new MGIC Investment positions in Q2 2020 and 58 closed out, a net change of -14 holders.
- The largest MGIC Investment buyer in Q2 2020 was Goldman Sachs, an estimated $77.2M added.
- The largest MGIC Investment seller in Q2 2020 was Point72 Asset Management, an estimated $98.2M sold.
Based on aggregated 13F filings for Q2 2020.