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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$6.33M +$1.35M +129,264 +27%
CAM
77
ClariVest Asset Management
California
$6.24M +$54.4K +5,200 +0.9%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$5.98M +$1.62M +155,294 +37%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.92M +$134K +12,773 +2%
OTIP
80
One Tusk Investment Partners
New York
$5.81M +$5.81M +555,000 New
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.65M +$1.17M +111,600 +26%
Barclays
82
Barclays
United Kingdom
$5.14M -$1.5M -143,307 -23%
EMG
83
Ellington Management Group
Connecticut
$4.97M +$4.54M +433,906 +1,056%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$4.88M -$905K -86,556 -16%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.82M -$406K -38,800 -8%
JAM
86
Jacobs Asset Management
New York
$4.45M +$4.45M +425,000 New
PC
87
Permit Capital
Pennsylvania
$4.32M – – –
ARM
88
Adirondack Research & Management
New York
$4.13M -$794K -75,917 -16%
OC
89
Oarsman Capital
Wisconsin
$4.06M -$1.72M -164,057 -30%
UBS Group
90
UBS Group
Switzerland
$4.02M -$2.13M -203,439 -35%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$3.94M -$1.04M -99,039 -21%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$3.92M -$9.35M -893,804 -70%
RA
93
Royce & Associates
New York
$3.91M -$3.73M -356,637 -49%
GIM
94
Goelzer Investment Management
Indiana
$3.85M -$93.2K -8,910 -2%
CCPM
95
Cooper Creek Partners Management
New York
$3.76M +$3.76M +358,994 New
BPIM
96
Brant Point Investment Management
New York
$3.58M +$1.26M +120,000 +54%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$3.56M +$3.56M +340,395 New
CS
98
Credit Suisse
Switzerland
$3.49M -$6.43M -615,067 -65%
GWM
99
Graybill Wealth Management
Illinois
$3.38M +$103K +9,850 +3%
UBS AM
100
UBS AM
Illinois
$3.3M +$240K +22,984 +8%
2 3
4
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