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MGIC Investment
MTG

Overview Fund Activity

311 hedge funds and large institutions have $2.59B invested in MGIC Investment in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-15
Holders Change %
-4.6%
% of All Funds
6.39%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
44
Increased
98
Reduced
130
Closed
57
Calls
$5.8M
Puts
$10.3M
Net Calls
-$4.47M
Net Calls Change
-$4.27M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$84.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.7M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$39.4M
4
N
Natixis
France
+$33.6M
5
Deutsche Bank
Deutsche Bank
Germany
+$26.4M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$108M
2
PC
Permit Capital
Pennsylvania
-$45M
3
AL
AJO LP
Pennsylvania
-$38.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$35.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
301
TCI Wealth Advisors
Arizona
$1K -$2.01K -165 -67%
CAW
302
Cornerstone Advisors (Washington)
Washington
$1K – – –
PWMG
303
Prestige Wealth Management Group
New Jersey
$1K – – –
LC
304
Lindbrook Capital
California
$1K +$1K +94 New
PCG
305
Private Capital Group
Connecticut
$1K +$1K +128 New
WRF
306
Waddell & Reed Financial
Kansas
– -$4.63M -728,500 Closed
Hudson Bay Capital Management
307
Hudson Bay Capital Management
Connecticut
– -$3.81M -600,000 Closed
SFI
308
Sonic Fund II
Hawaii
– -$3.18M -500,000 Closed
RA
309
Royce & Associates
New York
– -$1.54M -243,048 Closed
BPIM
310
Brant Point Investment Management
New York
– -$1.38M -217,709 Closed
CWM
311
CIBC World Markets
New York
– -$1.26M -197,700 Closed
Thrivent Financial for Lutherans
312
Thrivent Financial for Lutherans
Minnesota
– -$900K -141,610 Closed
3C
313
361 Capital
Colorado
– -$899K -141,562 Closed
ACM
314
AlphaCrest Capital Management
New York
– -$830K -130,644 Closed
MRA
315
Mountain Road Advisors
New York
– -$794K -125,000 Closed
Franklin Resources
316
Franklin Resources
California
– -$767K -120,762 Closed
TC
317
TwinBeech Capital
New York
– -$544K -85,595 Closed
CC
318
Cipher Capital
New York
– -$543K -85,434 Closed
OAM
319
Origin Asset Management
United Kingdom
– -$535K -84,327 Closed
SO
320
STRS Ohio
Ohio
– -$490K -77,238 Closed
State of Tennessee, Department of Treasury
321
State of Tennessee, Department of Treasury
Tennessee
– -$449K -70,748 Closed
AIL
322
AGF Investments LLC
Ontario, Canada
– -$423K -66,673 Closed
CCM
323
Cobalt Capital Management
New Jersey
– -$386K -60,713 Closed
RIM
324
Redwood Investment Management
Arizona
– -$379K -59,731 Closed
CIP
325
Convergence Investment Partners
Florida
– -$361K -56,905 Closed
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13
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