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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 %
PM
326
Parametrica Management
Hong Kong
– -$342K -53,878 Closed
SP
327
Symmetry Partners
Connecticut
– -$326K -51,380 Closed
HF
328
HRT Financial
New York
– -$300K -47,379 Closed
NAM
329
NorthCoast Asset Management
Connecticut
– -$241K -37,986 Closed
WCM
330
Wedge Capital Management
North Carolina
– -$206K -32,501 Closed
OR
331
Olympiad Research
Connecticut
– -$205K -32,287 Closed
TSS
332
Two Sigma Securities
New York
– -$144K -22,749 Closed
QSS
333
Quantitative Systematic Strategies
Florida
– -$129K -20,298 Closed
KWMG
334
King Wealth Management Group
Florida
– -$127K -20,000 Closed
NIT
335
NumerixS Investment Technologies
British Columbia, Canada
– -$107K -16,900 Closed
HW
336
Hancock Whitney
Mississippi
– -$105K -16,603 Closed
DTL
337
Dynamic Technology Lab
Singapore
– -$103K -16,215 Closed
VPIM
338
Vanguard Personalized Indexing Management
California
– -$101K -15,926 Closed
AWM
339
Alterna Wealth Management
Texas
– -$98K -15,502 Closed
JIR
340
James Investment Research
Ohio
– -$73K -11,486 Closed
PFS
341
Prospera Financial Services
Texas
– -$73K -11,456 Closed
GH
342
GAM Holding
Switzerland
– -$72K -11,265 Closed
QCM
343
Quantinno Capital Management
New York
– -$65K -10,247 Closed
M&T Bank
344
M&T Bank
New York
– -$63K -10,092 Closed
SG Americas Securities
345
SG Americas Securities
New York
– -$64K -10,047 Closed
FC
346
Ferris Capital
Massachusetts
– -$64K -10,000 Closed
WAP
347
Wealthcare Advisory Partners
Pennsylvania
– -$48K -7,566 Closed
HWA
348
Heritage Wealth Advisors
Virginia
– -$37.1K -5,850 Closed
PRC
349
Pearl River Capital
Michigan
– -$31K -4,828 Closed
Nisa Investment Advisors
350
Nisa Investment Advisors
Missouri
– -$19K -3,000 Closed
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