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MGIC Investment
MTG

Overview Fund Activity

319 hedge funds and large institutions have $4.31B invested in MGIC Investment in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+22
Holders Change %
+7.41%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
58
Increased
110
Reduced
96
Closed
33
Calls
$12.4M
Puts
$24.6M
Net Calls
-$12.2M
Net Calls Change
-$13.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$63.4M
2
APG Asset Management
APG Asset Management
Netherlands
$138M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$26.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$80.1M
5
AL
AJO LP
Pennsylvania
$139M

Top Sellers

1
BlackRock
BlackRock
New York
$210M
2
BAM
Bayview Asset Management
Florida
$59.5M
3
State Street
State Street
Massachusetts
$88.6M
4
EVM
Eaton Vance Management
Massachusetts
$0
5
Macquarie Group
Macquarie Group
Australia
$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
101
Ellington Management Group
Connecticut
$4.38M +$201K +15,269 +5%
GIM
102
Goelzer Investment Management
Indiana
$4.25M -$623K -47,430 -13%
GWM
103
Graybill Wealth Management
Illinois
$4.21M -$57K -4,340 -1%
OC
104
Oarsman Capital
Wisconsin
$4.15M +$348K +26,490 +9%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$4.11M -$3.35M -255,234 -45%
Citigroup
106
Citigroup
New York
$4M +$1.05M +79,919 +36%
TCA
107
Teewinot Capital Advisers
New York
$3.94M – – –
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$3.9M +$2.74M +208,431 +237%
First Trust Advisors
109
First Trust Advisors
Illinois
$3.83M -$402K -30,576 -9%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$3.74M -$1.78M -135,512 -32%
WAM
111
Westport Asset Management
Connecticut
$3.61M – – –
ACM
112
Advisors Capital Management
New Jersey
$3.49M -$178K -13,561 -5%
RA
113
Royce & Associates
New York
$3.45M +$52.6K +4,000 +2%
Hudson Bay Capital Management
114
Hudson Bay Capital Management
Connecticut
$3.29M -$5.5M -418,280 -63%
ZIM
115
Zacks Investment Management
Illinois
$3.23M -$162K -12,308 -5%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.21M +$2.16M +164,485 +207%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$3.15M +$3.15M +239,613 New
KA
118
KLCM Advisors
Wisconsin
$3.08M -$502K -38,176 -14%
UBS Group
119
UBS Group
Switzerland
$3.05M +$987K +75,111 +48%
MAM
120
Mark Asset Management
New York
$3.01M +$3.01M +229,403 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$2.99M +$838K +63,754 +39%
BAM
122
Blueshift Asset Management
New Jersey
$2.95M +$2.79M +212,332 +1,715%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$2.93M +$2.93M +223,341 New
HIM
124
Hillsdale Investment Management
Ontario, Canada
$2.93M +$184K +14,000 +7%
LG
125
Leuthold Group
Minnesota
$2.93M +$2.93M +222,813 New
3 4
5
6 7