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MGIC Investment
MTG

Overview Fund Activity

302 hedge funds and large institutions have $3.5B invested in MGIC Investment in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+14
Holders Change %
+4.86%
% of All Funds
6.74%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
59
Increased
96
Reduced
104
Closed
43
Calls
$10.8M
Puts
$17.6M
Net Calls
-$6.78M
Net Calls Change
-$14M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$24.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.2M
3
WRF
Waddell & Reed Financial
Kansas
+$17.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$17.7M
5
Morgan Stanley
Morgan Stanley
New York
+$17.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$66.6M
2
Deutsche Bank
Deutsche Bank
Germany
-$37.9M
3
Capital International Investors
Capital International Investors
California
-$35M
4
Capital World Investors
Capital World Investors
California
-$33.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGC
301
Financial Gravity Companies
Texas
$1K +$1K +114 New
Capital Research Global Investors
302
Capital Research Global Investors
California
– -$66.6M -5,000,000 Closed
Capital World Investors
303
Capital World Investors
California
– -$33.3M -2,500,000 Closed
PFMOSF
304
Philadelphia Financial Management of San Francisco
California
– -$22.8M -1,712,563 Closed
Fidelity International
305
Fidelity International
Bermuda
– -$11.6M -870,476 Closed
Capital Fund Management (CFM)
306
Capital Fund Management (CFM)
France
– -$8.64M -649,329 Closed
GC
307
Gillson Capital
Illinois
– -$7.05M -529,896 Closed
ACM
308
Archer Capital Management
New York
– -$5.68M -426,800 Closed
Balyasny Asset Management
309
Balyasny Asset Management
Illinois
– -$3.82M -286,886 Closed
ROC
310
Robertson Opportunity Capital
Texas
– -$3.51M -264,000 Closed
VSI
311
Verde Servicos Internacionais
Brazil
– -$2.83M -263,682 Closed
TAM
312
Tealwood Asset Management
Minnesota
– -$3.41M -255,890 Closed
HighTower Advisors
313
HighTower Advisors
Illinois
– -$2.09M -157,377 Closed
PP
314
Paloma Partners
Connecticut
– -$1.85M -139,124 Closed
SEC
315
Seven Eight Capital
New York
– -$1.84M -138,258 Closed
LA
316
Linden Advisors
New York
– -$1.65M -124,260 Closed
BCM
317
BlueMar Capital Management
Florida
– -$1.19M -89,300 Closed
BCM
318
BlueCrest Capital Management
Jersey
– -$810K -60,864 Closed
Squarepoint
319
Squarepoint
New York
– -$747K -56,100 Closed
BNP Paribas Asset Management
320
BNP Paribas Asset Management
France
– -$603K -45,327 Closed
Teacher Retirement System of Texas
321
Teacher Retirement System of Texas
Texas
– -$582K -43,722 Closed
QIM
322
Quantitative Investment Management
Virginia
– -$537K -40,400 Closed
ECM
323
ETrade Capital Management
Virginia
– -$530K -39,829 Closed
RWA
324
Redhawk Wealth Advisors
Minnesota
– -$529K -39,730 Closed
Holocene Advisors
325
Holocene Advisors
New York
– -$316K -23,704 Closed
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13
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