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MGIC Investment
MTG

Overview Fund Activity

302 hedge funds and large institutions have $3.5B invested in MGIC Investment in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+14
Holders Change %
+4.86%
% of All Funds
6.74%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
59
Increased
96
Reduced
104
Closed
43
Calls
$10.8M
Puts
$17.6M
Net Calls
-$6.78M
Net Calls Change
-$14M

Top Buyers

1
AL
AJO LP
Pennsylvania
$28.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$40.2M
3
WRF
Waddell & Reed Financial
Kansas
$17.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.7M
5
Morgan Stanley
Morgan Stanley
New York
$36.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Deutsche Bank
Deutsche Bank
Germany
$33.1M
3
Capital International Investors
Capital International Investors
California
$15.8M
4
Capital World Investors
Capital World Investors
California
$0
5
Citadel Advisors
Citadel Advisors
Florida
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$14.9M +$7.47M +713,697 +101%
Boston Partners
52
Boston Partners
Massachusetts
$14.8M +$10.5M +1,006,070 +248%
Millennium Management
53
Millennium Management
New York
$14.7M -$22.9M -2,193,938 -61%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$14.6M -$9.75M -932,279 -40%
BA
55
Broadview Advisors
Wisconsin
$13.7M -$5.92M -565,875 -30%
USAA
56
United Services Automobile Association
Texas
$12.2M -$338K -32,342 -3%
SCM
57
Shoals Capital Management
Virginia
$12M +$12M +1,150,000 New
Nordea Investment Management
58
Nordea Investment Management
Sweden
$11.3M +$6.57K +628 +0.1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$11.1M -$656K -62,703 -6%
Bank of America
60
Bank of America
North Carolina
$10.6M -$2.88M -275,384 -21%
GAM
61
Goldentree Asset Management
New York
$10.4M +$4.56M +435,653 +77%
Axa
62
Axa
France
$10.3M -$50.2K -4,800 -0.5%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$9.59M +$9.59M +916,749 New
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$9.29M -$649K -62,041 -7%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$8.03M -$749K -71,580 -9%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$7.91M -$814K -77,851 -9%
Two Sigma Investments
67
Two Sigma Investments
New York
$7.87M +$5.33M +509,855 +210%
PPA
68
Parametric Portfolio Associates
Washington
$7.72M -$1.83M -174,661 -19%
Hudson Bay Capital Management
69
Hudson Bay Capital Management
Connecticut
$7.1M +$1.23M +117,291 +21%
BCM
70
Brigade Capital Management
New York
$7.06M +$1.09M +104,500 +18%
American Century Companies
71
American Century Companies
Missouri
$6.95M +$6.95M +664,565 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.75M – – –
Federated Hermes
73
Federated Hermes
Pennsylvania
$6.69M +$4M +382,238 +149%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$6.58M +$709K +67,826 +12%
QI
75
QS Investors
New York
$6.51M -$593K -56,685 -8%
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