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MGIC Investment
MTG

Overview Fund Activity

297 hedge funds and large institutions have $4.36B invested in MGIC Investment in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 40 closing their positions.

Holders
297
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
6.44%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
36
Increased
95
Reduced
115
Closed
40
Calls
$12.6M
Puts
$11.4M
Net Calls
+$1.21M
Net Calls Change
+$7.99M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$114M
2
MWA
2
Marshall Wace Asia
Hong Kong
$44M
3
APG Asset Management
3
APG Asset Management
Netherlands
$108M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$15.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$293M
3
Deutsche Bank
3
Deutsche Bank
Germany
$21M
4
State Street
4
State Street
Massachusetts
$128M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
101
Dupont Capital Management
Delaware
$3.86M 292,818 +15,088 +5%
OC
102
Oarsman Capital
Wisconsin
$3.82M 289,385 -98,725 -25%
ACM
103
Advisors Capital Management
New Jersey
$3.76M 279,166 +1,121 +0.4%
WAM
104
Westport Asset Management
Connecticut
$3.63M 275,000 – –
KA
105
KLCM Advisors
Wisconsin
$3.6M 272,568 -13,300 -5%
Legal & General Group
106
Legal & General Group
United Kingdom
$3.44M 260,414 +3,236 +1%
RA
107
Royce & Associates
New York
$3.41M 258,548 -115,000 -31%
ZIM
108
Zacks Investment Management
Illinois
$3.41M 258,196 -14,252 -5%
3C
109
361 Capital
Colorado
$3.36M 254,841 +18,916 +8%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$3.32M 251,615 -1,000 -0.4%
SC
111
Seacliff Capital
Connecticut
$3.3M 250,000 +250,000 New
MAM
112
Martingale Asset Management
Massachusetts
$3.22M 243,749 +496 +0.2%
VF
113
Vilas Fund
Illinois
$3.17M 240,000 -20,000 -8%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.03M 230,054 -11,313 -5%
OAM
115
Origin Asset Management
United Kingdom
$3M 227,135 +22,235 +11%
Citigroup
116
Citigroup
New York
$2.96M 224,096 -42,247 -16%
HIM
117
Hillsdale Investment Management
Ontario, Canada
$2.76M 209,100 +47,500 +29%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$2.45M 185,555 +8,700 +5%
Massachusetts Financial Services
119
Massachusetts Financial Services
Massachusetts
$2.32M 176,184 +6,515 +4%
SCM
120
Sterling Capital Management
North Carolina
$2.26M 171,253 – –
BPM
121
Bowling Portfolio Management
Ohio
$2.23M 169,289 -426 -0.3%
Allianz Asset Management
122
Allianz Asset Management
Germany
$2.17M 164,105 +17,977 +12%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$2.16M 163,438 +23,815 +17%
FQ
124
First Quadrant
California
$2.09M 158,604 -60,336 -28%
MIM
125
MetLife Investment Management
New Jersey
$2.07M 157,311 – –
3 4
5
6 7