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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 %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$7.3M 553,554 +553,554 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.17M 543,685 -22,700 -4%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$7.1M 538,104 -378,645 -41%
Barclays
79
Barclays
United Kingdom
$6.98M 529,113 +37,724 +8%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.62M 502,116 -37,600 -7%
PC
81
Permit Capital
Pennsylvania
$6.46M 490,000 +77,500 +19%
Axa
82
Axa
France
$5.79M 439,136 -549,064 -56%
Marshall Wace
83
Marshall Wace
United Kingdom
$5.71M 432,745 +134,290 +45%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$5.54M 419,819 -46,223 -10%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$5.34M 404,726 +28,006 +7%
Two Sigma Investments
86
Two Sigma Investments
New York
$5.19M 393,290 -359,054 -48%
PFMOSF
87
Philadelphia Financial Management of San Francisco
California
$5.15M 390,777 +390,777 New
CCMG
88
Clark Capital Management Group
Pennsylvania
$4.95M 375,356 +172,186 +85%
AIG
89
American International Group
New York
$4.9M 371,671 +133,433 +56%
GIM
90
Goelzer Investment Management
Indiana
$4.89M 370,818 +2,635 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.89M 370,500 +370,500 New
BPIM
92
Brant Point Investment Management
New York
$4.65M 352,743 +10,100 +3%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$4.64M 351,710 +256,510 +269%
UBS AM
94
UBS AM
Illinois
$4.59M 348,074 +32,136 +10%
CS
95
Credit Suisse
Switzerland
$4.4M 333,360 -693 -0.2%
GWM
96
Graybill Wealth Management
Illinois
$4.28M 324,718 +1,770 +0.5%
First Trust Advisors
97
First Trust Advisors
Illinois
$4.25M 322,155 +17,470 +6%
EMG
98
Ellington Management Group
Connecticut
$4.2M 318,242 -156,764 -33%
ARM
99
Adirondack Research & Management
New York
$4.19M 317,883 -76,500 -19%
TCA
100
Teewinot Capital Advisers
New York
$3.96M 300,000 +300,000 New
2 3
4
5 6