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MGIC Investment

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 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

29% more capital invested

Capital invested by funds: $2.02B → $2.59B (+$577M)

0.16% more ownership

Funds ownership: 93.26%93.42% (+0.16%)

5% less funds holding

Funds holding: 327311 (-16)

24% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 58

25% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 130

43% less call options, than puts

Call options by funds: $5.8M | Put options by funds: $10.3M

Holders
311
Holders Change
-16
Holders Change %
-4.89%
% of All Funds
6.38%
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
58
Calls
$5.8M
Puts
$10.3M
Net Calls
-$4.46M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
AJO LP
Pennsylvania
$22.9M -$35.2M -4,704,032 -63%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$21.9M +$15.7M +2,102,572 +366%
NI
28
NFC Investments
Tennessee
$21.6M -$930K -124,300 -5%
ICOM
29
Investment Counselors of Maryland
Maryland
$21.4M +$1.91M +255,744 +11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$20.6M -$4.59M -613,984 -20%
Victory Capital Management
31
Victory Capital Management
Texas
$19.4M -$16.7M -2,237,538 -49%
MCM
32
Moore Capital Management
New York
$19.2M +$17.6M +2,347,035 New
SIM
33
Sadoff Investment Management
Wisconsin
$18.4M -$345K -46,150 -2%
Citadel Advisors
34
Citadel Advisors
Florida
$17.3M +$11.7M +1,569,076 +290%
Northern Trust
35
Northern Trust
Illinois
$16.9M -$1.05M -140,731 -6%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$16.2M +$5.94M +794,712 +67%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$15.9M +$1.87M +249,800 +15%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$15.3M -$3.9M -521,398 -22%
PAM
39
Panagora Asset Management
Massachusetts
$14.3M -$5.23M -699,275 -29%
JP Morgan Chase
40
JP Morgan Chase
New York
$14.1M -$6.28M -840,108 -33%
Prudential Financial
41
Prudential Financial
New Jersey
$14M +$8.22M +1,098,627 +181%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$13.8M -$12.6M -1,689,514 -50%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$13.6M -$11.8M -1,580,097 -49%
HA
44
Heartland Advisors
Wisconsin
$13.3M +$205K +27,400 +2%
APG Asset Management
45
APG Asset Management
Netherlands
$13.3M -$18M -2,410,908 -57%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$13.2M +$325K +43,510 +3%
Millennium Management
47
Millennium Management
New York
$13M +$11M +1,476,545 +1,390%
First Trust Advisors
48
First Trust Advisors
Illinois
$12.3M +$4.88M +651,771 +76%
AQR Capital Management
49
AQR Capital Management
Connecticut
$11.4M -$33.4M -4,465,652 -76%
JAM
50
Jacobs Asset Management
New York
$11.1M +$3.17M +424,187 +46%