MTG icon

MGIC Investment
MTG

Overview Fund Activity

302 hedge funds and large institutions have $3.5B invested in MGIC Investment in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+14
Holders Change %
+4.86%
% of All Funds
6.74%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
59
Increased
96
Reduced
104
Closed
43
Calls
$10.8M
Puts
$17.6M
Net Calls
-$6.78M
Net Calls Change
-$14M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$24.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.2M
3
WRF
Waddell & Reed Financial
Kansas
+$17.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$17.7M
5
Morgan Stanley
Morgan Stanley
New York
+$17.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$66.6M
2
Deutsche Bank
Deutsche Bank
Germany
-$37.9M
3
Capital International Investors
Capital International Investors
California
-$35M
4
Capital World Investors
Capital World Investors
California
-$33.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$204K – – –
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$203K -$122K -11,649 -38%
JPMPWA
228
J.P. Morgan Private Wealth Advisors
California
$192K -$91.7K -8,775 -32%
VF
229
Virtu Financial
New York
$191K +$191K +18,278 New
FFG
230
Fortem Financial Group
California
$182K +$182K +17,394 New
Royal Bank of Canada
231
Royal Bank of Canada
Ontario, Canada
$180K -$144K -13,775 -44%
HI
232
HBK Investments
Texas
$176K +$176K +16,832 New
PI
233
PEAK6 Investments
Illinois
$167K -$1.77M -169,396 -91%
MWNA
234
Marshall Wace North America
New York
$161K +$161K +15,374 New
CRC
235
Curi RMB Capital
Illinois
$157K – – –
WGA
236
Weather Gauge Advisory
Virginia
$157K +$157K +15,055 New
FMT
237
First Mercantile Trust
Tennessee
$155K +$25.5K +2,440 +20%
WAM
238
Wolverine Asset Management
Illinois
$155K +$155K +14,823 New
ACA
239
Anchor Capital Advisors
Massachusetts
$154K -$45.8K -4,370 -23%
US Bancorp
240
US Bancorp
Minnesota
$153K -$4.36K -419 -3%
Comerica Bank
241
Comerica Bank
Texas
$152K -$35.4K -2,913 -19%
PM
242
Parametrica Management
Hong Kong
$144K +$144K +13,761 New
Jane Street
243
Jane Street
New York
$142K -$190K -18,162 -57%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$138K – – –
DC
245
Diametric Capital
Massachusetts
$136K +$136K +13,015 New
FIM
246
Freedom Investment Management
Connecticut
$135K -$13.1K -1,246 -9%
FWIA
247
Fort Washington Investment Advisors
Ohio
$131K – – –
Mariner
248
Mariner
Kansas
$131K +$131K +12,494 New
JFGIW
249
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$128K -$260K -25,000 -67%
TCOT
250
Trust Company of Toledo
Ohio
$128K +$2.83K +271 +2%
8 9
10
11 12