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MGIC Investment
MTG

Overview Fund Activity

319 hedge funds and large institutions have $4.31B invested in MGIC Investment in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+22
Holders Change %
+7.41%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
58
Increased
110
Reduced
96
Closed
33
Calls
$12.4M
Puts
$24.6M
Net Calls
-$12.2M
Net Calls Change
-$13.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$63.4M
2
APG Asset Management
APG Asset Management
Netherlands
$138M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$26.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$80.1M
5
AL
AJO LP
Pennsylvania
$139M

Top Sellers

1
BlackRock
BlackRock
New York
$210M
2
BAM
Bayview Asset Management
Florida
$59.5M
3
State Street
State Street
Massachusetts
$88.6M
4
EVM
Eaton Vance Management
Massachusetts
$0
5
Macquarie Group
Macquarie Group
Australia
$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$8.59M +$3.97M +302,054 +86%
CSS
77
Cubist Systematic Strategies
Connecticut
$8.47M +$8.15M +620,567 +2,604%
Allianz Asset Management
78
Allianz Asset Management
Germany
$8.45M +$6.29M +478,728 +292%
MSL
79
Mackay Shields LLC
New York
$8.36M +$8.19M +623,135 +4,757%
QI
80
QS Investors
New York
$7.97M -$136K -10,319 -2%
UBS AM
81
UBS AM
Illinois
$7.71M +$3.14M +238,733 +69%
CS
82
Credit Suisse
Switzerland
$7.47M +$3.09M +234,811 +70%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$7.4M +$256K +19,450 +4%
PPA
84
Parametric Portfolio Associates
Washington
$7.34M -$497K -37,846 -6%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.94M +$343K +26,100 +5%
TEE
86
Tibra Equities Europe
United Kingdom
$6.52M +$6.26M +476,100 +2,334%
PC
87
Permit Capital
Pennsylvania
$6.44M – – –
Axa
88
Axa
France
$6.4M +$627K +47,678 +11%
Squarepoint
89
Squarepoint
New York
$6.37M +$6.1M +464,187 +2,298%
AllianceBernstein
90
AllianceBernstein
Tennessee
$6.04M -$7.54M -573,618 -56%
American Century Companies
91
American Century Companies
Missouri
$5.62M -$2.1M -159,905 -27%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$5.43M +$109K +8,278 +2%
MAM
93
Martingale Asset Management
Massachusetts
$5.35M +$2.14M +163,200 +67%
CCMG
94
Clark Capital Management Group
Pennsylvania
$5.24M +$304K +23,161 +6%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$5.23M +$3.62M +275,655 +225%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$5.18M +$1.87M +142,251 +57%
DCM
97
Dupont Capital Management
Delaware
$4.96M +$1.11M +84,783 +29%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$4.7M -$9.12M -694,358 -66%
BPIM
99
Brant Point Investment Management
New York
$4.64M – – –
OAM
100
Origin Asset Management
United Kingdom
$4.52M +$1.54M +117,000 +52%
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4
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