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MGIC Investment
MTG

Overview Fund Activity

297 hedge funds and large institutions have $4.36B invested in MGIC Investment in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 40 closing their positions.

Holders
297
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
6.44%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
36
Increased
95
Reduced
115
Closed
40
Calls
$12.6M
Puts
$11.4M
Net Calls
+$1.21M
Net Calls Change
+$7.99M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$114M
2
MWA
2
Marshall Wace Asia
Hong Kong
$44M
3
APG Asset Management
3
APG Asset Management
Netherlands
$108M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$15.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$293M
3
Deutsche Bank
3
Deutsche Bank
Germany
$21M
4
State Street
4
State Street
Massachusetts
$128M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
Broadview Advisors
Wisconsin
$17.9M 1,355,025 +46,925 +4%
Millennium Management
52
Millennium Management
New York
$17.2M 1,303,837 -96,977 -7%
TCIM
53
TIAA CREF Investment Management
New York
$16.8M 1,273,430 -147,098 -10%
PAM
54
Panagora Asset Management
Massachusetts
$15.8M 1,194,766 -652,554 -35%
Citadel Advisors
55
Citadel Advisors
Florida
$15.6M 1,179,822 -2,649,466 -69%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$15.2M 1,150,675 +1,013,177 +737%
USAA
57
United Services Automobile Association
Texas
$14.8M 1,122,526 -46,847 -4%
Federated Hermes
58
Federated Hermes
Pennsylvania
$14.5M 1,101,492 +461,935 +72%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$13.9M 1,052,262 -27,254 -3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$13.8M 1,043,121 +437,924 +72%
AllianceBernstein
61
AllianceBernstein
Tennessee
$13.6M 1,033,146 -29,980 -3%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$12.7M 963,805 -427,542 -31%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$11.8M 893,129 +5,156 +0.6%
MPAM
64
Monarch Partners Asset Management
Massachusetts
$11.5M 874,120 +874,120 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$11.3M 853,774 +98,049 +13%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$9.96M 755,404 +651,403 +626%
BIM
67
Bogle Investment Management
Massachusetts
$9.59M 726,782 +545,179 +300%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$9.28M 703,265 -64,310 -8%
Hudson Bay Capital Management
69
Hudson Bay Capital Management
Connecticut
$8.82M 668,280 -10,473 -2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$8.69M 659,000 +13,900 +2%
QI
71
QS Investors
New York
$8.14M 617,024 -5,410 -0.9%
PPA
72
Parametric Portfolio Associates
Washington
$7.86M 596,190 -141,826 -19%
American Century Companies
73
American Century Companies
Missouri
$7.75M 587,729 -76,836 -12%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$7.49M 568,073 -3,690 -0.6%
CAM
75
ClariVest Asset Management
California
$7.35M 557,400 -39,500 -7%
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