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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 %
HW
251
Hancock Whitney
Mississippi
$105K +$105K +16,603 New
DTL
252
Dynamic Technology Lab
Singapore
$103K +$103K +16,215 New
VPIM
253
Vanguard Personalized Indexing Management
California
$101K +$101K +15,926 New
AWM
254
Alterna Wealth Management
Texas
$98K -$15.8K -2,497 -14%
AIM
255
Aigen Investment Management
New York
$98K +$98K +15,405 New
WGA
256
Weather Gauge Advisory
Virginia
$96K +$171 +27 +0.2%
Comerica Bank
257
Comerica Bank
Texas
$96K +$5.67K +905 +6%
URS
258
Utah Retirement Systems
Utah
$93K – – –
TRCT
259
Tower Research Capital (TRC)
New York
$90K +$31.3K +4,909 +53%
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$89K +$6.63K +1,040 +8%
PSUF
261
People's United Financial
Connecticut
$88K -$19.5K -3,075 -18%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$80K – – –
S
263
SignatureFD
Georgia
$78K +$19.1K +2,990 +32%
Rafferty Asset Management
264
Rafferty Asset Management
New York
$77K -$282K -44,440 -79%
PFS
265
Prospera Financial Services
Texas
$73K +$2.92K +458 +4%
JIR
266
James Investment Research
Ohio
$73K +$3.74K +588 +5%
GH
267
GAM Holding
Switzerland
$72K -$48.1K -7,523 -40%
FFG
268
Fortem Financial Group
California
$68K +$68K +10,766 New
RFC
269
Regions Financial Corp
Alabama
$66K +$66K +10,429 New
QCM
270
Quantinno Capital Management
New York
$65K -$70.3K -11,077 -52%
DIM
271
DC Investments Management
Virginia
$65K +$65K +10,268 New
SG Americas Securities
272
SG Americas Securities
New York
$64K -$21.8K -3,424 -25%
ACI
273
Alpha Cubed Investments
California
$64K – – –
OC
274
Oakworth Capital
Alabama
$64K – – –
FC
275
Ferris Capital
Massachusetts
$64K – – –
9 10
11
12 13