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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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$46M +$12.6M +957,460 +38%
Ameriprise
27
Ameriprise
Minnesota
$45.8M -$12.5M -951,861 -21%
MWA
28
Marshall Wace Asia
Hong Kong
$41.4M -$2.36M -179,896 -5%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$37.5M +$2.09M +159,217 +6%
Deutsche Bank
30
Deutsche Bank
Germany
$37.5M +$16.5M +1,256,237 +79%
AQR Capital Management
31
AQR Capital Management
Connecticut
$37.1M -$1.16M -88,657 -3%
NI
32
NFC Investments
Tennessee
$35M -$1.03M -78,300 -3%
Prudential Financial
33
Prudential Financial
New Jersey
$33.5M -$4.4M -335,051 -12%
SIM
34
Sadoff Investment Management
Wisconsin
$31.8M -$105K -8,005 -0.3%
Skandinaviska Enskilda Banken (SEB)
35
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.3M +$11.1M +846,299 +55%
PAM
36
Panagora Asset Management
Massachusetts
$31.1M +$15.4M +1,173,328 +98%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$30M +$22.9M +1,742,757 +324%
OCM
38
Oaktree Capital Management
California
$29.2M – – –
Select Equity Group
39
Select Equity Group
New York
$28.9M -$2.08M -158,559 -7%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$26.6M +$26.6M +2,025,000 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$25.3M +$15.4M +1,173,227 +155%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$25.2M +$12.6M +955,852 +99%
ICOM
43
Investment Counselors of Maryland
Maryland
$24.7M -$3.58M -272,433 -13%
WRF
44
Waddell & Reed Financial
Kansas
$24.3M +$83.1K +6,321 +0.3%
Ninety One (UK)
45
Ninety One (UK)
United Kingdom
$23.8M -$3.58M -272,132 -13%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$23.5M -$6.26M -476,298 -21%
Victory Capital Management
47
Victory Capital Management
Texas
$23.4M +$23.4M +1,780,475 New
Bank of America
48
Bank of America
North Carolina
$23.1M +$3.49M +265,629 +18%
Principal Financial Group
49
Principal Financial Group
Iowa
$23M +$1.16M +88,565 +5%
Boston Partners
50
Boston Partners
Massachusetts
$22.7M +$1.44M +109,601 +7%
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