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MGIC Investment
MTG

Overview Fund Activity

326 hedge funds and large institutions have $3.95B invested in MGIC Investment in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
7.16%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
51
Increased
101
Reduced
119
Closed
43
Calls
$17.6M
Puts
$20.5M
Net Calls
-$2.92M
Net Calls Change
+$9.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$84.8M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$44.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$20.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$191M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
3
Northern Trust
Northern Trust
Illinois
$25.8M
4
Deutsche Bank
Deutsche Bank
Germany
$7.16M
5
MWA
Marshall Wace Asia
Hong Kong
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$42.8M -$1.04M -82,663 -2%
Millennium Management
27
Millennium Management
New York
$39.8M -$20.9M -1,663,436 -34%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$39.4M -$4.71M -374,501 -11%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$38.9M +$16.4M +1,305,608 +73%
PAM
30
Panagora Asset Management
Massachusetts
$38M +$8.24M +655,324 +28%
Victory Capital Management
31
Victory Capital Management
Texas
$36.9M +$14.5M +1,150,238 +65%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$36.7M +$804K +63,871 +2%
NI
33
NFC Investments
Tennessee
$34.1M +$595K +47,300 +2%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$31.4M +$7.29M +579,598 +30%
SIM
35
Sadoff Investment Management
Wisconsin
$30.4M -$120K -9,550 -0.4%
OCM
36
Oaktree Capital Management
California
$27.9M – – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$27.6M +$3.35M +265,901 +14%
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.4M -$3.58M -284,593 -12%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$25.9M +$3.08M +244,979 +14%
Northern Trust
40
Northern Trust
Illinois
$25.8M -$35.2M -2,801,910 -58%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$25.4M -$3.28M -260,363 -11%
WRF
42
Waddell & Reed Financial
Kansas
$25M +$1.78M +141,477 +8%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$23.8M +$22.6M +1,796,521 +1,827%
ICOM
44
Investment Counselors of Maryland
Maryland
$23.6M -$41.8K -3,323 -0.2%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$20.8M +$25.8K +2,050 +0.1%
Marshall Wace
46
Marshall Wace
United Kingdom
$20.2M +$20.2M +1,608,396 New
HA
47
Heartland Advisors
Wisconsin
$20.1M +$6.29K +500 +0%
Principal Financial Group
48
Principal Financial Group
Iowa
$19.7M -$2.36M -187,258 -11%
First Trust Advisors
49
First Trust Advisors
Illinois
$19.1M +$15.5M +1,228,929 +421%
Capital International Investors
50
Capital International Investors
California
$19M – – –
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