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MGIC Investment
MTG

Overview Fund Activity

326 hedge funds and large institutions have $2.02B invested in MGIC Investment in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-10
Holders Change %
-2.98%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
104
Reduced
122
Closed
56
Calls
$1.99M
Puts
$2.19M
Net Calls
-$197K
Net Calls Change
+$10.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$90M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.6M
3
Goldman Sachs
Goldman Sachs
New York
+$25.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$20.5M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$18.3M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$49.9M
2
Millennium Management
Millennium Management
New York
-$23.3M
3
Capital International Investors
Capital International Investors
California
-$21.4M
4
AL
AJO LP
Pennsylvania
-$19M
5
Macquarie Group
Macquarie Group
Australia
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$3.85M +$1.12M +176,704 +41%
Hudson Bay Capital Management
77
Hudson Bay Capital Management
Connecticut
$3.81M +$3.81M +600,000 New
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.8M +$1.28M +201,791 +51%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.67M +$259K +40,793 +8%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$3.65M -$1.66M -261,196 -31%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$3.61M +$627K +98,699 +21%
Citadel Advisors
82
Citadel Advisors
Florida
$3.44M -$1.07M -168,244 -24%
Axa
83
Axa
France
$3.36M -$1.62M -254,900 -33%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$3.26M -$117K -18,440 -3%
SFI
85
Sonic Fund II
Hawaii
$3.18M +$3.18M +500,000 New
Wells Fargo
86
Wells Fargo
California
$3.17M -$10.8M -1,699,286 -77%
AllianceBernstein
87
AllianceBernstein
Tennessee
$3.01M -$29.8K -4,700 -1%
MSE
88
MUFG Securities EMEA
United Kingdom
$2.83M -$613K -96,605 -18%
Barclays
89
Barclays
United Kingdom
$2.71M -$509K -80,184 -16%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$2.68M +$115K +16,798 +4%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2.59M -$448K -70,549 -15%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$2.5M +$500K +78,719 +25%
AC
93
Almitas Capital
California
$2.46M +$1.48M +233,197 +151%
Two Sigma Investments
94
Two Sigma Investments
New York
$2.33M -$7.17M -1,129,542 -76%
AU
95
Algebris (UK)
United Kingdom
$2.2M +$1.75M +276,167 +392%
FQ
96
First Quadrant
California
$2.15M -$313K -49,267 -13%
Citigroup
97
Citigroup
New York
$2.1M -$93K -14,650 -4%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$2.06M +$122K +19,255 +6%
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$1.92M -$192K -30,304 -9%
HIM
100
Hillsdale Investment Management
Ontario, Canada
$1.91M -$10.8K -1,700 -0.6%
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4
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