MGIC Investment
308 hedge funds and large institutions have $4.41B invested in MGIC Investment in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 113 reducing their positions, and 47 closing their positions.
265% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $3.35M
1.23% more ownership
Funds ownership: 94.56% → 95.79% (+1.2%)
0% less capital invested
Capital invested by funds: $4.43B → $4.41B (-$11.9M)
7% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 113
3% less funds holding
Funds holding: 318 → 308 (-10)
21% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 47
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$86M |
| 2 |
Citigroup
New York
|
+$67.1M |
| 3 |
N
Natixis
Paris,
France
|
+$40.4M |
| 4 |
Goldman Sachs
New York
|
+$23.1M |
| 5 |
Morgan Stanley
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
-$41.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.3M |
| 3 |
BlackRock
New York
|
-$37.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$23.4M |
| 5 |
KSCM
King Street Capital Management
New York
|
-$19M |
MTG Hedge Fund Activity: Q2 2021 in Review
308 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q2 2021, worth a combined $4.41B — down 0.27% from $4.43B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of MTG and 37 opened new positions — a net loss of 10 holders — while 113 trimmed existing stakes and 105 added.
The largest buyer was JP Morgan Chase, adding an estimated $86M. The largest seller was Bayview Asset Management, cutting an estimated $41.9M.
- 308 institutional investors held MGIC Investment (MTG) as of Q2 2021, down from 318 in Q1 2021.
- Funds reported $4.41B of MGIC Investment stock for Q2 2021, down 0.27% quarter-over-quarter.
- 37 funds opened new MGIC Investment positions in Q2 2021 and 47 closed out, a net change of -10 holders.
- The largest MGIC Investment buyer in Q2 2021 was JP Morgan Chase, an estimated $86M added.
- The largest MGIC Investment seller in Q2 2021 was Bayview Asset Management, an estimated $41.9M sold.
Based on aggregated 13F filings for Q2 2021.