MTG icon

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 %
Select Equity Group
51
Select Equity Group
New York
$19M -$8.72M -693,040 -31%
Allianz Asset Management
52
Allianz Asset Management
Germany
$18M +$9.91M +787,612 +123%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$17.6M -$212K -16,832 -1%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$17.1M -$8.38M -665,944 -33%
Bank of America
55
Bank of America
North Carolina
$17M -$5.08M -403,765 -23%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$16.1M +$14.9M +1,188,065 +1,326%
SSA
57
Schonfeld Strategic Advisors
New York
$14.9M -$2.23M -177,469 -13%
Wells Fargo
58
Wells Fargo
California
$14.6M +$4.08M +324,589 +39%
Morgan Stanley
59
Morgan Stanley
New York
$14.6M -$2.65M -210,985 -15%
QI
60
QS Investors
New York
$13.8M +$6.19M +491,790 +81%
MIH
61
Madison Investment Holdings
Wisconsin
$13.5M +$13.5M +1,070,332 New
Barclays
62
Barclays
United Kingdom
$12.1M +$579K +45,994 +5%
WAM
63
Wolverine Asset Management
Illinois
$12M +$1.98M +157,592 +20%
Two Sigma Investments
64
Two Sigma Investments
New York
$11.8M +$11.6M +923,833 +9,051%
MWA
65
Marshall Wace Asia
Hong Kong
$11.7M -$28M -2,226,845 -71%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$11.7M +$3.22M +255,840 +38%
AG
67
Aperio Group
California
$11.4M +$10.2M +813,507 +872%
PPA
68
Parametric Portfolio Associates
Washington
$11.3M +$4.26M +338,589 +61%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$11M -$267K -21,217 -2%
Citadel Advisors
70
Citadel Advisors
Florida
$10.8M -$3.44M -273,787 -24%
Legal & General Group
71
Legal & General Group
United Kingdom
$8.96M +$339K +26,922 +4%
Axa
72
Axa
France
$8.71M +$2.59M +205,786 +42%
PI
73
Putnam Investments
Massachusetts
$8.44M +$8.44M +671,086 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$8.43M +$103K +8,200 +1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$8.23M -$7.96M -632,680 -49%
1 2
3
4 5