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MGIC Investment
MTG

Overview Fund Activity

288 hedge funds and large institutions have $4.46B invested in MGIC Investment in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
6.59%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
46
Increased
83
Reduced
106
Closed
40
Calls
$15.1M
Puts
$7.83M
Net Calls
+$7.23M
Net Calls Change
-$4.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$82.7M
2
Capital International Investors
Capital International Investors
California
+$64.7M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$22.8M
4
Macquarie Group
Macquarie Group
Australia
+$21.9M
5
FQ
First Quadrant
California
+$19.8M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$117M
2
Capital World Investors
Capital World Investors
California
-$75.2M
3
State Street
State Street
Massachusetts
-$16.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$14M
5
GC
Gillson Capital
Illinois
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$176K – – –
TSS
227
Two Sigma Securities
New York
$175K +$175K +13,175 New
Parallax Volatility Advisers
228
Parallax Volatility Advisers
California
$168K +$99.1K +7,435 +144%
FWIA
229
Fort Washington Investment Advisors
Ohio
$166K – – –
FMT
230
First Mercantile Trust
Tennessee
$165K +$11.9K +895 +8%
TG
231
TLP Group
Illinois
$160K -$299K -22,462 -65%
TCOT
232
Trust Company of Toledo
Ohio
$160K -$4.84K -363 -3%
PP
233
Prudential plc
United Kingdom
$150K – – –
PPCM
234
Pillar Pacific Capital Management
California
$144K – – –
FAM
235
Foothills Asset Management
Arizona
$143K – – –
AG
236
Appleton Group
Wisconsin
$134K -$20.9K -1,563 -13%
FC
237
Ferris Capital
Massachusetts
$133K – – –
OC
238
Oakworth Capital
Alabama
$133K – – –
SWM
239
SVA Wealth Management
Wisconsin
$133K – – –
IUHSA
240
Itau Unibanco Holding S.A.
Brazil
$131K +$16.4K +1,232 +14%
C
241
Cerebellum
California
$129K -$85.5K -6,436 -40%
AG
242
Advisor Group
Arizona
$123K +$22.6K +1,700 +23%
JA
243
JOYN Advisors
Georgia
$122K – – –
WAP
244
Wealthcare Advisory Partners
Pennsylvania
$114K – – –
WAM
245
Wealthspire Advisors (Maryland)
Maryland
$105K -$33.8K -2,539 -24%
RMAM
246
Raab & Moskowitz Asset Management
New Jersey
$102K +$102K +7,700 New
Simplex Trading
247
Simplex Trading
Illinois
$89K -$6.34K -477 -7%
HWA
248
Heritage Wealth Advisors
Virginia
$77K +$77K +5,850 New
MA
249
MUFG Americas
New York
$76K – – –
OIA
250
Optimum Investment Advisors
Illinois
$67K – – –
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