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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 %
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$153K +$19.8K +1,520 +15%
FMT
252
First Mercantile Trust
Tennessee
$144K -$625K -48,113 -81%
FAM
253
Foothills Asset Management
Arizona
$140K – – –
PAM
254
Premier Asset Management
Illinois
$139K -$11.3K -874 -8%
WAM
255
World Asset Management
Michigan
$132K -$42.1K -3,226 -24%
MF
256
Magnetar Financial
Illinois
$131K +$131K +10,082 New
ACI
257
Alpha Cubed Investments
California
$130K – – –
FC
258
Ferris Capital
Massachusetts
$130K – – –
WAP
259
Wealthcare Advisory Partners
Pennsylvania
$111K – – –
WAM
260
Wealthspire Advisors (Maryland)
Maryland
$93K +$18.1K +1,396 +24%
Fuller & Thaler Asset Management
261
Fuller & Thaler Asset Management
California
$79K +$79K +6,100 New
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$77K -$17.5K -1,348 -18%
MA
263
MUFG Americas
New York
$74K -$23.4K -1,810 -24%
OIA
264
Optimum Investment Advisors
Illinois
$65K +$65K +5,000 New
Parallax Volatility Advisers
265
Parallax Volatility Advisers
California
$55K -$735K -56,635 -93%
AF
266
Advisornet Financial
Minnesota
$52K +$52K +4,000 New
GRP
267
Global Retirement Partners
California
$50K +$994 +77 +2%
OHS
268
Odey Holdings (Switzerland)
Switzerland
$39K – – –
C
269
Cerebellum
California
$35K +$35K +2,671 New
Loomis, Sayles & Company
270
Loomis, Sayles & Company
Massachusetts
$34K -$2K -153 -6%
PCM
271
Penserra Capital Management
California
$33K +$12.5K +987 +61%
Nisa Investment Advisors
272
Nisa Investment Advisors
Missouri
$32K -$63.3K -4,775 -66%
PO
273
Private Ocean
California
$32K – – –
AIL
274
AGF Investments LLC
Ontario, Canada
$28K +$8.87K +856 +46%
FPFS
275
First Personal Financial Services
North Carolina
$26K -$14.3K -1,102 -35%
9 10
11
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