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MGIC Investment
MTG

Overview Fund Activity

288 hedge funds and large institutions have $4.46B invested in MGIC Investment in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
6.59%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
46
Increased
83
Reduced
106
Closed
40
Calls
$15.1M
Puts
$7.83M
Net Calls
+$7.23M
Net Calls Change
-$4.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$82.7M
2
Capital International Investors
Capital International Investors
California
+$64.7M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$22.8M
4
Macquarie Group
Macquarie Group
Australia
+$21.9M
5
FQ
First Quadrant
California
+$19.8M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$117M
2
Capital World Investors
Capital World Investors
California
-$75.2M
3
State Street
State Street
Massachusetts
-$16.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$14M
5
GC
Gillson Capital
Illinois
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
276
Trilogy Capital
California
$2K – – –
SWP
277
Stratos Wealth Partners
Ohio
$2K +$2K +124 New
FGAM
278
Financial Gravity Asset Management
Texas
$1K -$257 -28 -20%
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$1K – – –
APP
280
Avantax Planning Partners
Iowa
$1K +$1K +50 New
WSTAM
281
Wilbanks Smith & Thomas Asset Management
Virginia
$1K +$1K +72 New
MCM
282
Monument Capital Management
Virginia
$1K +$1K +80 New
GTAM
283
Global Trust Asset Management
Florida
$1K +$1K +93 New
FRA
284
Front Row Advisors
California
$4 – – –
AU
285
Algebris (UK)
United Kingdom
– -$12.5M -1,167,247 Closed
MVP
286
Miller Value Partners
Florida
– -$10.8M -1,008,200 Closed
MSE
287
MUFG Securities EMEA
United Kingdom
– -$6.19M -577,000 Closed
BPCM
288
Beach Point Capital Management
California
– -$4.59M -428,503 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
289
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.13M -291,484 Closed
Susquehanna International Group
290
Susquehanna International Group
Pennsylvania
– -$2.76M -257,115 Closed
MWNA
291
Marshall Wace North America
New York
– -$2.28M -212,844 Closed
SC
292
Sovarnum Capital
New York
– -$1.52M -142,000 Closed
PIA
293
Piedmont Investment Advisors
North Carolina
– -$1.3M -120,790 Closed
CG
294
Clinton Group
New York
– -$1.27M -118,472 Closed
Allianz Asset Management
295
Allianz Asset Management
Germany
– -$1.06M -99,147 Closed
EGM
296
Engineers Gate Manager
New York
– -$568K -53,000 Closed
FMBTD
297
First Midwest Bank Trust Division
Illinois
– -$480K -44,788 Closed
Connor, Clark & Lunn Investment Management (CC&L)
298
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$468K -43,625 Closed
BRF
299
B. Riley Financial
California
– -$399K -37,197 Closed
MA
300
MYDA Advisors
New York
– -$375K -35,000 Closed
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