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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 %
Walleye Trading
326
Walleye Trading
New York
– -$754 -53,422 Closed
UFF
327
USA Financial Formulas
Michigan
– -$542K -38,393 Closed
JA
328
JOYN Advisors
Georgia
– -$507K -35,948 Closed
CGM
329
Capital Growth Management
Massachusetts
– -$353K -25,000 Closed
State of Tennessee, Department of Treasury
330
State of Tennessee, Department of Treasury
Tennessee
– -$282K -20,000 Closed
Capstone Investment Advisors
331
Capstone Investment Advisors
New York
– -$276K -19,600 Closed
SCM
332
Shelton Capital Management
Colorado
– -$254K -18,000 Closed
PCMC
333
Paragon Capital Management (Colorado)
Colorado
– -$251K -17,802 Closed
MA
334
MANA Advisors
New York
– -$233K -16,521 Closed
JT
335
Jump Trading
Illinois
– -$223K -15,785 Closed
PG
336
PEAK6 Group
Illinois
– -$201K -14,267 Closed
BFM
337
Boothbay Fund Management
New York
– -$158K -11,212 Closed
SL
338
Signition LP
New York
– -$156K -11,091 Closed
SM
339
Sciencast Management
New Jersey
– -$171K -10,930 Closed
AAM
340
Advisors Asset Management
Colorado
– -$152K -10,787 Closed
AG
341
Appleton Group
Wisconsin
– -$150K -10,653 Closed
FIM
342
Freedom Investment Management
Connecticut
– -$144K -10,232 Closed
OSAM
343
O'Shaughnessy Asset Management
Connecticut
– -$74K -5,222 Closed
CA
344
Calton & Associates
Florida
– -$74K -4,720 Closed
PHK
345
Point72 Hong Kong
Hong Kong
– -$57K -4,007 Closed
II
346
Inspire Investing
Idaho
– -$54K -3,843 Closed
UMA
347
USA Mutuals Advisors
Texas
– -$43K -3,000 Closed
PWM
348
Paulson Wealth Management
Illinois
– -$30K -2,158 Closed
PFBT
349
Parkside Financial Bank & Trust
Missouri
– -$9K -662 Closed
TRCT
350
Tower Research Capital (TRC)
New York
– -$6K -435 Closed
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