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MGIC Investment
MTG

Overview Fund Activity

336 hedge funds and large institutions have $4.46B invested in MGIC Investment in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+10
Holders Change %
+3.07%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
46
Increased
127
Reduced
118
Closed
32
Calls
$7.03M
Puts
$17.6M
Net Calls
-$10.6M
Net Calls Change
-$7.65M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$56.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
$118M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$19.7M
4
Wells Fargo
Wells Fargo
California
$31.2M
5
BlackRock
BlackRock
New York
$255M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$70M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$182M
3
Renaissance Technologies
Renaissance Technologies
New York
$51.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$13.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
76
Eagle Asset Management
Florida
$9.22M +$5.32M +375,773 +137%
CIM
77
Chiron Investment Management
New York
$9.22M +$9.22M +650,298 New
Squarepoint
78
Squarepoint
New York
$9.04M +$5.89M +415,780 +187%
UBS AM
79
UBS AM
Illinois
$9.02M -$212K -14,988 -2%
WHG
80
Westwood Holdings Group
Texas
$8.89M +$8.89M +627,090 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$8.87M -$401K -28,300 -4%
Morgan Stanley
82
Morgan Stanley
New York
$8.8M -$7.61M -536,720 -46%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$7.86M -$11.4M -804,456 -59%
WAM
84
Wolverine Asset Management
Illinois
$7.78M -$5.78M -407,879 -43%
MSE
85
MUFG Securities EMEA
United Kingdom
$7.68M +$7.68M +541,605 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$7.61M -$423K -29,826 -5%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$7.53M +$1.1M +77,403 +17%
Barclays
88
Barclays
United Kingdom
$7.19M -$6.44M -454,807 -47%
PC
89
Permit Capital
Pennsylvania
$6.94M – – –
EMG
90
Ellington Management Group
Connecticut
$6.85M +$3.29M +232,300 +92%
AllianceBernstein
91
AllianceBernstein
Tennessee
$6.79M +$275K +19,400 +4%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$6.78M -$1.57M -110,715 -19%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$6.67M +$2.2M +155,172 +49%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$6.3M +$5.61M +396,128 +812%
Prudential Financial
95
Prudential Financial
New Jersey
$6.08M +$296K +20,880 +5%
UCFA
96
United Capital Financial Advisors
Texas
$5.73M +$5.73M +404,277 New
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.62M -$980K -69,165 -15%
FQ
98
First Quadrant
California
$5.5M +$1.06M +74,472 +24%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$5.33M +$225K +15,846 +4%
MAM
100
Mark Asset Management
New York
$5.17M +$915K +64,595 +22%
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