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MGIC Investment
MTG

Overview Fund Activity

319 hedge funds and large institutions have $4.31B invested in MGIC Investment in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+22
Holders Change %
+7.41%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
58
Increased
110
Reduced
96
Closed
33
Calls
$12.4M
Puts
$24.6M
Net Calls
-$12.2M
Net Calls Change
-$13.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$63.4M
2
APG Asset Management
APG Asset Management
Netherlands
$138M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$26.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$80.1M
5
AL
AJO LP
Pennsylvania
$139M

Top Sellers

1
BlackRock
BlackRock
New York
$210M
2
BAM
Bayview Asset Management
Florida
$59.5M
3
State Street
State Street
Massachusetts
$88.6M
4
EVM
Eaton Vance Management
Massachusetts
$0
5
Macquarie Group
Macquarie Group
Australia
$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFG
251
Fortem Financial Group
California
$212K -$17.9K -1,361 -8%
QT
252
Quantamental Technologies
New York
$210K +$210K +15,970 New
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$205K -$2.72K -207 -1%
WGA
254
Weather Gauge Advisory
Virginia
$198K – – –
VCA
255
Verdence Capital Advisors
Maryland
$197K +$37.9K +2,890 +24%
Mariner
256
Mariner
Kansas
$188K +$33.8K +2,579 +22%
CRC
257
Curi RMB Capital
Illinois
$184K -$13.1K -1,000 -7%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$174K – – –
US Bancorp
259
US Bancorp
Minnesota
$173K -$30K -2,289 -15%
Lazard Asset Management
260
Lazard Asset Management
New York
$173K +$168K +12,873 +3,397%
Comerica Bank
261
Comerica Bank
Texas
$168K +$636 +48 +0.4%
FWIA
262
Fort Washington Investment Advisors
Ohio
$164K – – –
TC
263
TradeLink Capital
Illinois
$160K +$160K +12,200 New
State of Tennessee, Department of Treasury
264
State of Tennessee, Department of Treasury
Tennessee
$156K +$156K +11,855 New
PFS
265
Prospera Financial Services
Texas
$150K +$150K +10,924 New
CIM
266
Cambria Investment Management
California
$150K +$150K +11,441 New
PP
267
Prudential plc
United Kingdom
$148K – – –
BCM
268
BBT Capital Management
Texas
$144K +$144K +10,937 New
FAM
269
Foothills Asset Management
Arizona
$142K – – –
JIR
270
James Investment Research
Ohio
$136K -$1.22M -92,416 -90%
Two Sigma Investments
271
Two Sigma Investments
New York
$134K -$5.03M -383,083 -97%
PPCM
272
Pillar Pacific Capital Management
California
$133K – – –
ACI
273
Alpha Cubed Investments
California
$131K – – –
OC
274
Oakworth Capital
Alabama
$131K – – –
FC
275
Ferris Capital
Massachusetts
$131K – – –
9 10
11
12 13