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MGIC Investment
MTG

Overview Fund Activity

299 hedge funds and large institutions have $4.47B invested in MGIC Investment in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-21
Holders Change %
-6.56%
% of All Funds
6.86%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
39
Increased
101
Reduced
115
Closed
57
Calls
$14.7M
Puts
$17M
Net Calls
-$2.28M
Net Calls Change
-$11.7M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$64.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$64.8M
3
EVM
Eaton Vance Management
Massachusetts
+$58.5M
4
JIM
Jupiter Investment Management
United Kingdom
+$55.6M
5
Capital World Investors
Capital World Investors
California
+$53.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$103M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$86.7M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$42.2M
4
O
OppenheimerFunds
New York
-$35.5M
5
CCI
Columbus Circle Investors
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RQS
226
Ramsey Quantitative Systems
Kentucky
$271K -$39.2K -3,020 -13%
SSA
227
Schonfeld Strategic Advisors
New York
$261K +$261K +20,114 New
ZCA
228
Zeke Capital Advisors
Pennsylvania
$258K -$41.3K -3,174 -14%
PCM
229
Prelude Capital Management
New York
$255K +$255K +19,590 New
ARTA
230
A.R.T. Advisors
New York
$254K +$254K +19,600 New
D.E. Shaw & Co
231
D.E. Shaw & Co
New York
$233K -$2.12M -163,778 -90%
Simplex Trading
232
Simplex Trading
Illinois
$232K +$186K +14,354 +405%
CCIA
233
Campbell & Co Investment Adviser
Maryland
$218K +$86K +6,600 +65%
FCM
234
FJ Capital Management
Virginia
$216K +$24.7K +1,900 +13%
CG
235
Cutler Group
California
$215K +$215K +16,600 New
SWM
236
SVA Wealth Management
Wisconsin
$211K – – –
LCM
237
Laurion Capital Management
New York
$208K +$208K +16,000 New
PA
238
Profund Advisors
Maryland
$205K -$27.5K -2,117 -12%
CRC
239
Curi RMB Capital
Illinois
$195K -$2.04K -157 -1%
Creative Planning
240
Creative Planning
Kansas
$184K +$8.32K +638 +5%
TCOT
241
Trust Company of Toledo
Ohio
$182K +$2.52K +194 +1%
AG
242
Advisor Group
Arizona
$179K -$17.5K -1,357 -9%
CG
243
Caprock Group
Idaho
$177K – – –
PP
244
Prudential plc
United Kingdom
$169K +$169K +13,000 New
US Bancorp
245
US Bancorp
Minnesota
$168K -$15.6K -1,201 -8%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$166K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
247
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$165K -$162K -12,500 -50%
Comerica Bank
248
Comerica Bank
Texas
$165K -$2.33K -225 -1%
FWIA
249
Fort Washington Investment Advisors
Ohio
$162K – – –
ECM
250
Element Capital Management
New York
$155K +$155K +11,892 New
8 9
10
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