MTG icon

MGIC Investment
MTG

Overview Fund Activity

319 hedge funds and large institutions have $4.31B invested in MGIC Investment in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+22
Holders Change %
+7.41%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
58
Increased
110
Reduced
96
Closed
33
Calls
$12.4M
Puts
$24.6M
Net Calls
-$12.2M
Net Calls Change
-$13.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$63.4M
2
APG Asset Management
APG Asset Management
Netherlands
$138M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$26.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$80.1M
5
AL
AJO LP
Pennsylvania
$139M

Top Sellers

1
BlackRock
BlackRock
New York
$210M
2
BAM
Bayview Asset Management
Florida
$59.5M
3
State Street
State Street
Massachusetts
$88.6M
4
EVM
Eaton Vance Management
Massachusetts
$0
5
Macquarie Group
Macquarie Group
Australia
$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
326
AlphaCrest Capital Management
New York
– -$763K -57,839 Closed
AIM
327
Assured Investment Management
New York
– -$498K -37,733 Closed
CIM
328
CIM Investment Management
Pennsylvania
– -$481K -36,495 Closed
AIP
329
Ameritas Investment Partners
Nebraska
– -$386K -29,287 Closed
Wolverine Trading
330
Wolverine Trading
Illinois
– -$344K -26,085 Closed
PCM
331
Palisade Capital Management
New Jersey
– -$294K -22,300 Closed
GCA
332
Gideon Capital Advisors
New York
– -$283K -21,448 Closed
GLA
333
Great Lakes Advisors
Illinois
– -$268K -20,294 Closed
C
334
Cerebellum
California
– -$244K -18,493 Closed
PM
335
Parametrica Management
Hong Kong
– -$240K -18,159 Closed
ECM
336
Element Capital Management
New York
– -$157K -11,887 Closed
PIA
337
Piedmont Investment Advisors
North Carolina
– -$148K -11,235 Closed
QC
338
Quadrature Capital
United Kingdom
– -$142K -10,775 Closed
SWM
339
SVA Wealth Management
Wisconsin
– -$136K -10,300 Closed
CRM
340
Capital Returns Management
New York
– -$115K -8,722 Closed
WAM
341
Wealthspire Advisors (Maryland)
Maryland
– -$47K -3,587 Closed
Loomis, Sayles & Company
342
Loomis, Sayles & Company
Massachusetts
– -$26K -1,953 Closed
ADL
343
Asset Dedication LLC
California
– -$15K -1,160 Closed
KPW
344
Kore Private Wealth
New York
– -$7K -568 Closed
CAM
345
Cresset Asset Management
Illinois
– -$7K -499 Closed
MNBTD
346
Moody National Bank Trust Division
Texas
– -$6K -485 Closed
IWP
347
Icon Wealth Partners
Texas
– -$4K -269 Closed
LC
348
Lavaca Capital
Texas
– -$1K -60 Closed
10 11 12 13
14