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MGIC Investment
MTG

Overview Fund Activity

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 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-15
Holders Change %
-4.6%
% of All Funds
6.39%
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
57
Calls
$5.8M
Puts
$10.3M
Net Calls
-$4.47M
Net Calls Change
-$4.27M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$177M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$235M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$41.4M
4
N
Natixis
France
$33.6M
5
Deutsche Bank
Deutsche Bank
Germany
$28.4M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$757K
2
PC
Permit Capital
Pennsylvania
$4.91M
3
AL
AJO LP
Pennsylvania
$22.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$11.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$533K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Soros Fund Management
New York
$11M +$11M +1,349,085 New
MWA
52
Marshall Wace Asia
Hong Kong
$10.8M -$2.69M -328,306 -20%
EC
53
EJF Capital
Virginia
$10.4M +$10.2M +1,248,649 +4,995%
WHG
54
Westwood Holdings Group
Texas
$10.4M +$853K +104,146 +9%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$9.97M -$3.01M -367,981 -23%
SM
56
Senvest Management
New York
$9.87M +$9.87M +1,205,000 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$9.58M +$6.24M +761,615 +187%
Allianz Asset Management
58
Allianz Asset Management
Germany
$9.29M -$2.94M -358,405 -24%
PPA
59
Parametric Portfolio Associates
Washington
$9.15M +$1.23M +150,683 +16%
Two Sigma Investments
60
Two Sigma Investments
New York
$8.91M +$5.91M +721,971 +197%
FP
61
Foundry Partners
Minnesota
$8.45M +$8.45M +1,032,241 New
Bank of America
62
Bank of America
North Carolina
$8.31M -$2.28M -278,239 -22%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$8.23M -$62.7K -7,654 -0.8%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$7.91M +$4.78M +598,162 +153%
QI
65
QS Investors
New York
$7.44M -$321K -39,172 -4%
MSE
66
MUFG Securities EMEA
United Kingdom
$7.33M +$3.69M +450,000 +101%
MCM
67
MKP Capital Management
New York
$6.75M +$6.75M +597,177 New
MAM
68
Madison Asset Management
Wisconsin
$6.57M -$689K -84,075 -9%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$6.45M -$154K -18,769 -2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$6.32M +$771K +94,100 +14%
CS
71
Credit Suisse
Switzerland
$6.13M +$387K +47,224 +7%
BPCM
72
Beach Point Capital Management
California
$5.97M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.91M +$5.91M +721,000 New
Morgan Stanley
74
Morgan Stanley
New York
$5.79M +$609K +74,364 +12%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$5.78M +$765K +93,366 +15%
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