MGIC Investment
302 hedge funds and large institutions have $2.78B invested in MGIC Investment in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 44 closing their positions.
206% more call options, than puts
Call options by funds: $12M | Put options by funds: $3.94M
7% more capital invested
Capital invested by funds: $2.59B → $2.78B (+$187M)
0.29% less ownership
Funds ownership: 93.42% → 93.13% (-0.29%)
3% less funds holding
Funds holding: 311 → 302 (-9)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
16% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 44
24% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$100M |
| 2 |
RCM
Redwood Capital Management
New York
|
+$27.6M |
| 3 |
KSCM
King Street Capital Management
New York
|
+$23.6M |
| 4 |
DCP
Diameter Capital Partners
New York
|
+$23.2M |
| 5 |
N
Natixis
Paris,
France
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.4M |
| 3 |
BlackRock
New York
|
-$18.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$15.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$13.6M |
MTG Hedge Fund Activity: Q3 2020 in Review
302 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q3 2020, worth a combined $2.78B — up 7.2% from $2.59B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of MTG and 37 opened new positions — a net loss of 7 holders — while 123 trimmed existing stakes and 94 added.
The largest buyer was Wellington Management Group, adding an estimated $100M. The largest seller was Deutsche Bank, cutting an estimated $29M.
- 302 institutional investors held MGIC Investment (MTG) as of Q3 2020, down from 311 in Q2 2020.
- Funds reported $2.78B of MGIC Investment stock for Q3 2020, up 7.2% quarter-over-quarter.
- 37 funds opened new MGIC Investment positions in Q3 2020 and 44 closed out, a net change of -7 holders.
- The largest MGIC Investment buyer in Q3 2020 was Wellington Management Group, an estimated $100M added.
- The largest MGIC Investment seller in Q3 2020 was Deutsche Bank, an estimated $29M sold.
Based on aggregated 13F filings for Q3 2020.