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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 %
O
301
OppenheimerFunds
New York
– -$35.5M -2,518,710 Closed
CCI
302
Columbus Circle Investors
– -$23.1M -1,639,565 Closed
Lord, Abbett & Co
303
Lord, Abbett & Co
New Jersey
– -$23M -1,628,427 Closed
WRF
304
Waddell & Reed Financial
Kansas
– -$16.2M -1,144,600 Closed
OCA
305
Otter Creek Advisors
Florida
– -$12M -850,048 Closed
SC
306
Samlyn Capital
New York
– -$10.9M -772,987 Closed
MAM
307
Mark Asset Management
New York
– -$7.72M -547,194 Closed
ACL
308
Azora Capital LP
Florida
– -$4.97M -352,357 Closed
Voloridge Investment Management
309
Voloridge Investment Management
Florida
– -$4.46M -316,196 Closed
QIM
310
Quantitative Investment Management
Virginia
– -$3.37M -238,700 Closed
IH
311
IFC Holdings
Florida
– -$3.13M -221,900 Closed
SFM
312
Soros Fund Management
New York
– -$2.88M -203,900 Closed
Nomura Holdings
313
Nomura Holdings
Japan
– -$2.75M -194,683 Closed
Cohen & Steers
314
Cohen & Steers
New York
– -$2.35M -166,550 Closed
SC
315
Sovarnum Capital
New York
– -$2.04M -144,751 Closed
SEC
316
Seven Eight Capital
New York
– -$1.8M -127,600 Closed
BIM
317
Bogle Investment Management
Massachusetts
– -$1.42M -100,747 Closed
PMAM
318
Picton Mahoney Asset Management
Ontario, Canada
– -$1.17M -83,100 Closed
TI
319
Trexquant Investment
Connecticut
– -$1.07M -75,482 Closed
Two Sigma Advisers
320
Two Sigma Advisers
New York
– -$1.06M -74,747 Closed
DTL
321
Dynamic Technology Lab
Singapore
– -$1.05M -74,416 Closed
KBC Group
322
KBC Group
Belgium
– -$1.03M -73,254 Closed
QT
323
Quantbot Technologies
New York
– -$991K -70,294 Closed
VF
324
Virtu Financial
New York
– -$837K -59,295 Closed
Jane Street
325
Jane Street
New York
– -$780K -55,306 Closed
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