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MGIC Investment
MTG

Overview Fund Activity

288 hedge funds and large institutions have $4.46B invested in MGIC Investment in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
6.59%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
46
Increased
83
Reduced
106
Closed
40
Calls
$15.1M
Puts
$7.83M
Net Calls
+$7.23M
Net Calls Change
-$4.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$82.7M
2
Capital International Investors
Capital International Investors
California
+$64.7M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$22.8M
4
Macquarie Group
Macquarie Group
Australia
+$21.9M
5
FQ
First Quadrant
California
+$19.8M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$117M
2
Capital World Investors
Capital World Investors
California
-$75.2M
3
State Street
State Street
Massachusetts
-$16.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$14M
5
GC
Gillson Capital
Illinois
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$3.82M -$6.75M -507,064 -64%
Citigroup
102
Citigroup
New York
$3.8M +$1.61M +120,581 +73%
KA
103
KLCM Advisors
Wisconsin
$3.76M -$333K -25,000 -8%
ACM
104
Advisors Capital Management
New Jersey
$3.61M +$121K +9,083 +3%
WAM
105
Westport Asset Management
Connecticut
$3.58M – – –
ROC
106
Robertson Opportunity Capital
Texas
$3.51M +$1.12M +84,000 +47%
Federated Hermes
107
Federated Hermes
Pennsylvania
$3.43M +$316K +23,712 +10%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$3.42M – – –
TAM
109
Tealwood Asset Management
Minnesota
$3.41M -$78.3K -5,885 -2%
Two Sigma Investments
110
Two Sigma Investments
New York
$3.23M -$9.39M -705,102 -74%
MAM
111
Martingale Asset Management
Massachusetts
$3.22M -$3.97K -298 -0.1%
AIG
112
American International Group
New York
$3.2M -$22K -1,656 -0.7%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.1M -$520K -39,069 -14%
Legal & General Group
114
Legal & General Group
United Kingdom
$2.99M -$15.3K -1,151 -0.5%
BPIM
115
Brant Point Investment Management
New York
$2.96M – – –
VSI
116
Verde Servicos Internacionais
Brazil
$2.83M – – –
JIR
117
James Investment Research
Ohio
$2.78M -$384K -28,827 -12%
BPM
118
Bowling Portfolio Management
Ohio
$2.63M -$250K -18,773 -9%
PI
119
PEAK6 Investments
Illinois
$2.47M +$2.47M +185,343 New
OAM
120
Oxford Asset Management
United Kingdom
$2.41M +$2.26M +170,320 +1,514%
Victory Capital Management
121
Victory Capital Management
Texas
$2.35M -$12M -905,079 -84%
SCM
122
Sterling Capital Management
North Carolina
$2.28M +$1.98K +149 +0.1%
MIM
123
MetLife Investment Management
New Jersey
$2.09M -$112K -8,424 -5%
HighTower Advisors
124
HighTower Advisors
Illinois
$2.09M +$2.09M +157,377 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$2.08M -$603K -45,270 -22%
3 4
5
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