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MGIC Investment
MTG

Overview Fund Activity

320 hedge funds and large institutions have $4.84B invested in MGIC Investment in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+42
Holders Change %
+15.11%
% of All Funds
7.27%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
65
Increased
105
Reduced
112
Closed
18
Calls
$13.8M
Puts
$4.36M
Net Calls
+$9.45M
Net Calls Change
+$5.19M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$134M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$230M
3
APG Asset Management
APG Asset Management
Netherlands
$46.9M
4
Morgan Stanley
Morgan Stanley
New York
$45M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$144M
2
MVP
Miller Value Partners
Florida
$57.2M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$25.8M
4
CRM
Capital Returns Management
New York
$0
5
MWA
Marshall Wace Asia
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
226
Arden Trust
Delaware
$427K +$108K +7,650 +34%
TG
227
TCW Group
California
$386K -$600K -42,477 -61%
GIA
228
Gargoyle Investment Advisor
New Jersey
$386K -$600K -42,477 -61%
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$360K -$52.9K -3,750 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
230
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$356K – – –
CGM
231
Capital Growth Management
Massachusetts
$353K -$70.6K -5,000 -17%
RQS
232
Ramsey Quantitative Systems
Kentucky
$337K -$58.5K -4,146 -15%
Verition Fund Management
233
Verition Fund Management
Connecticut
$335K +$335K +23,767 New
ZCA
234
Zeke Capital Advisors
Pennsylvania
$325K +$156K +11,053 +92%
SI
235
Stephens Inc
Arkansas
$323K +$41.3K +2,925 +15%
PCM
236
Palisade Capital Management
New Jersey
$317K -$737K -52,335 -70%
CCM
237
Chickasaw Capital Management
Tennessee
$303K – – –
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$282K +$282K +20,000 New
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$281K +$97.5K +6,911 +53%
Capstone Investment Advisors
240
Capstone Investment Advisors
New York
$276K +$276K +19,600 New
Stifel Financial
241
Stifel Financial
Missouri
$267K +$4.97K +353 +2%
SCM
242
Shelton Capital Management
Colorado
$254K -$98.8K -7,000 -28%
PA
243
Profund Advisors
Maryland
$253K +$56.4K +3,991 +29%
Comerica Bank
244
Comerica Bank
Texas
$252K +$35.6K +2,285 +16%
PCMC
245
Paragon Capital Management (Colorado)
Colorado
$251K +$268 +19 +0.1%
TG
246
TLP Group
Illinois
$238K -$46.6K -3,309 -16%
SWM
247
SVA Wealth Management
Wisconsin
$237K – – –
MA
248
MANA Advisors
New York
$233K +$233K +16,521 New
GAM
249
Gotham Asset Management
New York
$226K -$76.5K -5,412 -25%
JT
250
Jump Trading
Illinois
$223K +$223K +15,785 New
8 9
10
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