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MGIC Investment
MTG

Overview Fund Activity

326 hedge funds and large institutions have $3.95B invested in MGIC Investment in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
7.16%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
51
Increased
101
Reduced
119
Closed
43
Calls
$17.6M
Puts
$20.5M
Net Calls
-$2.92M
Net Calls Change
+$9.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$84.8M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$44.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$20.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$191M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
3
Northern Trust
Northern Trust
Illinois
$25.8M
4
Deutsche Bank
Deutsche Bank
Germany
$7.16M
5
MWA
Marshall Wace Asia
Hong Kong
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$8.2M +$819K +65,068 +11%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$7.41M +$4.55M +361,676 +159%
CS
78
Credit Suisse
Switzerland
$7.2M +$51.7K +4,108 +0.7%
Deutsche Bank
79
Deutsche Bank
Germany
$7.16M -$28.7M -2,281,689 -80%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$7.13M +$48.3K +3,839 +0.7%
N
81
Natixis
France
$6.97M +$6.97M +554,361 New
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$6.66M -$10.8M -857,346 -62%
IP
83
Interval Partners
New York
$6.2M +$6.2M +492,464 New
PC
84
Permit Capital
Pennsylvania
$6.16M – – –
MAM
85
Martingale Asset Management
Massachusetts
$6.08M +$960K +76,325 +19%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.86M +$3.71M +295,300 +173%
AllianceBernstein
87
AllianceBernstein
Tennessee
$5.78M – – –
Natixis Advisors
88
Natixis Advisors
Massachusetts
$5.71M +$514K +40,822 +10%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.69M -$959K -76,216 -14%
American Century Companies
90
American Century Companies
Missouri
$5.48M +$95.7K +7,607 +2%
Prudential Financial
91
Prudential Financial
New Jersey
$5.14M -$26.9M -2,138,202 -84%
Citigroup
92
Citigroup
New York
$5.13M +$1.31M +104,013 +34%
DA
93
Duality Advisers
Florida
$4.82M +$4.82M +383,000 New
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$4.74M +$1.01M +80,598 +27%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$4.58M +$16.7K +1,314 +0.4%
BPIM
96
Brant Point Investment Management
New York
$4.44M – – –
PCM
97
Prana Capital Management
Connecticut
$4.13M +$2.92M +231,858 +241%
GWM
98
Graybill Wealth Management
Illinois
$4.11M +$82.1K +6,526 +2%
GIM
99
Goelzer Investment Management
Indiana
$4.07M +$5.54K +440 +0.1%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$4M +$4M +318,300 New
2 3
4
5 6