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MGIC Investment
MTG

Overview Fund Activity

326 hedge funds and large institutions have $2.02B invested in MGIC Investment in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-10
Holders Change %
-2.98%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
104
Reduced
122
Closed
56
Calls
$1.99M
Puts
$2.19M
Net Calls
-$197K
Net Calls Change
+$10.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$90M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.6M
3
Goldman Sachs
Goldman Sachs
New York
+$25.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$20.5M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$18.3M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$49.9M
2
Millennium Management
Millennium Management
New York
-$23.3M
3
Capital International Investors
Capital International Investors
California
-$21.4M
4
AL
AJO LP
Pennsylvania
-$19M
5
Macquarie Group
Macquarie Group
Australia
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
226
Raymond James Financial Services Advisors
Florida
$195K -$11.9K -1,872 -6%
New York State Teachers Retirement System (NYSTRS)
227
New York State Teachers Retirement System (NYSTRS)
New York
$194K -$5.07K -800 -3%
Stifel Financial
228
Stifel Financial
Missouri
$192K -$126K -19,915 -40%
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
$184K +$184K +28,900 New
PCM
230
Palisade Capital Management
New Jersey
$184K +$184K +29,000 New
US Bancorp
231
US Bancorp
Minnesota
$182K +$26.3K +4,129 +17%
AT
232
Arden Trust
Delaware
$180K -$140 -22 -0.1%
PP
233
Prudential plc
United Kingdom
$173K -$7.22K -1,136 -4%
MWM
234
Minot Wealth Management
Massachusetts
$171K – – –
SI
235
Stephens Inc
Arkansas
$166K -$2.21K -347 -1%
Jane Street
236
Jane Street
New York
$160K +$38.9K +6,138 +32%
EC
237
EJF Capital
Virginia
$159K +$159K +25,000 New
VCA
238
Verdence Capital Advisors
Maryland
$155K +$47.9K +7,541 +45%
TSS
239
Two Sigma Securities
New York
$144K +$39.1K +6,175 +37%
GAM
240
Gotham Asset Management
New York
$143K +$143K +22,535 New
MAFM
241
Mid Atlantic Financial Management
Pennsylvania
$142K +$142K +22,348 New
ProShare Advisors
242
ProShare Advisors
Maryland
$141K -$111K -17,396 -44%
CCM
243
Chickasaw Capital Management
Tennessee
$137K – – –
BAM
244
Blueshift Asset Management
New Jersey
$133K +$133K +21,020 New
QSS
245
Quantitative Systematic Strategies
Florida
$129K -$229K -36,086 -64%
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$127K -$201K -31,754 -61%
KWMG
247
King Wealth Management Group
Florida
$127K +$127K +20,000 New
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$124K -$28.9K -4,545 -19%
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
$117K -$147 -23 -0.1%
NIT
250
NumerixS Investment Technologies
British Columbia, Canada
$107K +$87.4K +13,800 +445%
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