MTG icon

MGIC Investment
MTG

Overview Fund Activity

302 hedge funds and large institutions have $3.5B invested in MGIC Investment in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+14
Holders Change %
+4.86%
% of All Funds
6.74%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
59
Increased
96
Reduced
104
Closed
43
Calls
$10.8M
Puts
$17.6M
Net Calls
-$6.78M
Net Calls Change
-$14M

Top Buyers

1
AL
AJO LP
Pennsylvania
$28.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$40.2M
3
WRF
Waddell & Reed Financial
Kansas
$17.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.7M
5
Morgan Stanley
Morgan Stanley
New York
$36.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Deutsche Bank
Deutsche Bank
Germany
$33.1M
3
Capital International Investors
Capital International Investors
California
$15.8M
4
Capital World Investors
Capital World Investors
California
$0
5
Citadel Advisors
Citadel Advisors
Florida
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$3.19M -$700K -66,935 -18%
Marshall Wace
102
Marshall Wace
United Kingdom
$3.12M +$2.17M +207,298 +227%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$3.08M +$3.08M +293,945 New
KA
104
KLCM Advisors
Wisconsin
$2.99M +$34.5K +3,300 +1%
ACM
105
Advisors Capital Management
New Jersey
$2.91M +$74.8K +7,151 +3%
DCM
106
Dupont Capital Management
Delaware
$2.91M -$1.17M -111,885 -29%
WAM
107
Westport Asset Management
Connecticut
$2.88M – – –
ZIM
108
Zacks Investment Management
Illinois
$2.85M -$411K -39,265 -13%
Citigroup
109
Citigroup
New York
$2.79M -$199K -18,977 -7%
VF
110
Vilas Fund
Illinois
$2.72M +$2.72M +260,000 New
Legal & General Group
111
Legal & General Group
United Kingdom
$2.69M +$345K +32,968 +15%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$2.64M -$43.7K -4,174 -2%
SCM
113
Stevens Capital Management
Pennsylvania
$2.6M +$2.6M +248,259 New
MAM
114
Martingale Asset Management
Massachusetts
$2.55M +$12.6K +1,207 +0.5%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.52M +$91.4K +8,744 +4%
AIG
116
American International Group
New York
$2.49M -$19.2K -1,834 -0.8%
3C
117
361 Capital
Colorado
$2.47M +$1.05M +100,215 +74%
FQ
118
First Quadrant
California
$2.29M -$13.2M -1,265,478 -85%
OAM
119
Origin Asset Management
United Kingdom
$2.14M +$2.14M +204,900 New
CCMG
120
Clark Capital Management Group
Pennsylvania
$2.13M +$2.13M +203,170 New
OAM
121
Oxford Asset Management
United Kingdom
$2.12M +$222K +21,259 +12%
AIM
122
Assured Investment Management
New York
$2.05M -$3.94M -376,505 -66%
Group One Trading
123
Group One Trading
Illinois
$1.9M +$1.9M +181,986 New
BIM
124
Bogle Investment Management
Massachusetts
$1.9M +$1.9M +181,603 New
Two Sigma Advisers
125
Two Sigma Advisers
New York
$1.85M +$1.69M +161,408 +1,045%
3 4
5
6 7