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MGIC Investment
MTG

Overview Fund Activity

311 hedge funds and large institutions have $2.59B invested in MGIC Investment in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-15
Holders Change %
-4.6%
% of All Funds
6.39%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
44
Increased
98
Reduced
130
Closed
57
Calls
$5.8M
Puts
$10.3M
Net Calls
-$4.47M
Net Calls Change
-$4.27M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$177M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$235M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$41.4M
4
N
Natixis
France
$33.6M
5
Deutsche Bank
Deutsche Bank
Germany
$28.4M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$757K
2
PC
Permit Capital
Pennsylvania
$4.91M
3
AL
AJO LP
Pennsylvania
$22.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$11.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$533K
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$5.61M +$5.05M +616,791 +900%
Legal & General Group
77
Legal & General Group
United Kingdom
$5.54M -$198K -24,138 -3%
Wells Fargo
78
Wells Fargo
California
$5.47M +$1.38M +168,605 +34%
AllianceBernstein
79
AllianceBernstein
Tennessee
$5.1M +$1.21M +148,308 +31%
MSL
80
Mackay Shields LLC
New York
$5.08M +$3.07M +374,807 +153%
BCP
81
Berylson Capital Partners
Massachusetts
$4.97M +$2.55M +311,500 +106%
PC
82
Permit Capital
Pennsylvania
$4.91M -$45M -550,000 -90%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$4.84M -$3.34M -407,612 -41%
PI
84
Putnam Investments
Massachusetts
$4.82M -$1.28M -156,352 -21%
UBS AM
85
UBS AM
Illinois
$4.69M -$2.39M -291,840 -34%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$4.65M -$81.2K -9,914 -2%
Macquarie Group
87
Macquarie Group
Australia
$4.49M -$11.8M -1,437,427 -72%
Axa
88
Axa
France
$4.3M -$27K -3,300 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.23M -$670K -81,777 -14%
UBS Group
90
UBS Group
Switzerland
$4.2M +$3.63M +442,718 +629%
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.19M -$27.1M -3,304,200 -87%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$4.01M +$3.53M +431,079 +732%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$3.99M -$676K -82,591 -15%
Citigroup
94
Citigroup
New York
$3.69M +$982K +119,888 +36%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.68M -$1.41M -171,600 -28%
DA
96
Duality Advisers
Florida
$3.63M +$3.63M +443,347 New
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$3.31M +$90.2K +11,013 +3%
SSA
98
Schonfeld Strategic Advisors
New York
$3.24M +$2.68M +326,724 +474%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$3.23M -$971K -118,618 -23%
AC
100
Almitas Capital
California
$3.17M – – –
2 3
4
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