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MGIC Investment
MTG

Overview Fund Activity

326 hedge funds and large institutions have $2.02B invested in MGIC Investment in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-10
Holders Change %
-2.98%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
104
Reduced
122
Closed
56
Calls
$1.99M
Puts
$2.19M
Net Calls
-$197K
Net Calls Change
+$10.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$90M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.6M
3
Goldman Sachs
Goldman Sachs
New York
+$25.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$20.5M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$18.3M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$49.9M
2
Millennium Management
Millennium Management
New York
-$23.3M
3
Capital International Investors
Capital International Investors
California
-$21.4M
4
AL
AJO LP
Pennsylvania
-$19M
5
Macquarie Group
Macquarie Group
Australia
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$6.48M +$2.43M +382,782 +60%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$6.43M -$3.65M -574,635 -36%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$6.34M +$454K +71,457 +8%
PPA
54
Parametric Portfolio Associates
Washington
$6.14M -$2.06M -324,325 -25%
QI
55
QS Investors
New York
$6.02M +$292K +46,000 +5%
JAM
56
Jacobs Asset Management
New York
$5.88M +$5.88M +925,813 New
MAM
57
Madison Asset Management
Wisconsin
$5.63M -$931K -146,646 -14%
UBS AM
58
UBS AM
Illinois
$5.49M +$1.44M +227,026 +36%
First Trust Advisors
59
First Trust Advisors
Illinois
$5.42M -$5.18M -815,314 -49%
AG
60
Aperio Group
California
$5.25M -$403K -63,390 -7%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.12M -$1.43M -224,935 -22%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$4.84M -$390K -61,452 -7%
WAM
63
Wolverine Asset Management
Illinois
$4.78M +$1.29M +202,978 +37%
PI
64
Putnam Investments
Massachusetts
$4.73M -$257K -40,462 -5%
BPCM
65
Beach Point Capital Management
California
$4.63M +$3.19M +502,627 +222%
WRF
66
Waddell & Reed Financial
Kansas
$4.63M -$8.18M -1,288,566 -64%
BAMF
67
BI Asset Management Fondsmaeglerselskab
Denmark
$4.47M +$2.88M +454,342 +182%
CS
68
Credit Suisse
Switzerland
$4.45M +$270K +42,481 +6%
Legal & General Group
69
Legal & General Group
United Kingdom
$4.45M -$110K -17,259 -2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.31M – – –
Morgan Stanley
71
Morgan Stanley
New York
$4.02M +$69.9K +11,005 +2%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.94M -$281K -44,200 -7%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$3.89M -$84.5K -13,300 -2%
PC
74
Permit Capital
Pennsylvania
$3.87M +$762K +120,000 +24%
IP
75
Interval Partners
New York
$3.85M -$1.48M -232,869 -28%
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