MGIC Investment
381 hedge funds and large institutions have $5.68B invested in MGIC Investment in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 43 closing their positions.
14% more capital invested
Capital invested by funds: $4.97B → $5.68B (+$707M)
1.34% more ownership
Funds ownership: 92.97% → 94.32% (+1.3%)
2% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 43
0% less funds holding
Funds holding: 382 → 381 (-1)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
19% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 149
64% less call options, than puts
Call options by funds: $3.21M | Put options by funds: $8.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$38.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$29.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.4M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$17.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$63.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.2M |
MTG Hedge Fund Activity: Q1 2024 in Review
381 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q1 2024, worth a combined $5.68B — up 14% from $4.97B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new MTG positions and 43 closed out — a net gain of 1 holder — while 120 added to existing stakes and 149 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $38.2M. The largest seller was Morgan Stanley, cutting an estimated $63.1M.
- 381 institutional investors held MGIC Investment (MTG) as of Q1 2024, down from 382 in Q4 2023.
- Funds reported $5.68B of MGIC Investment stock for Q1 2024, up 14% quarter-over-quarter.
- 44 funds opened new MGIC Investment positions in Q1 2024 and 43 closed out, a net change of +1 holder.
- The largest MGIC Investment buyer in Q1 2024 was Allianz Asset Management, an estimated $38.2M added.
- The largest MGIC Investment seller in Q1 2024 was Morgan Stanley, an estimated $63.1M sold.
Based on aggregated 13F filings for Q1 2024.