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MGIC Investment
MTG

Overview Fund Activity

326 hedge funds and large institutions have $3.95B invested in MGIC Investment in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
7.16%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
51
Increased
101
Reduced
119
Closed
43
Calls
$17.6M
Puts
$20.5M
Net Calls
-$2.92M
Net Calls Change
+$9.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$84.8M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$44.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$20.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$191M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
3
Northern Trust
Northern Trust
Illinois
$25.8M
4
Deutsche Bank
Deutsche Bank
Germany
$7.16M
5
MWA
Marshall Wace Asia
Hong Kong
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$3.97M -$989K -78,634 -20%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$3.95M +$10.7K +850 +0.3%
FQ
103
First Quadrant
California
$3.95M +$1.29M +102,211 +48%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$3.79M +$3.79M +300,900 New
MPAM
105
Monarch Partners Asset Management
Massachusetts
$3.78M -$7.48M -594,905 -66%
TCA
106
Teewinot Capital Advisers
New York
$3.77M – – –
MAM
107
Mark Asset Management
New York
$3.77M +$888K +70,561 +31%
Federated Hermes
108
Federated Hermes
Pennsylvania
$3.72M -$6.34M -503,803 -63%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$3.61M -$4.62M -367,044 -56%
OC
110
Oarsman Capital
Wisconsin
$3.58M -$393K -31,241 -10%
NIPH
111
NN Investment Partners Holdings
Netherlands
$3.51M +$1.74M +138,760 +99%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$3.51M -$64.7K -5,146 -2%
UBS Group
113
UBS Group
Switzerland
$3.47M +$553K +43,942 +19%
EAM
114
Eagle Asset Management
Florida
$3.46M +$3.46M +275,244 New
WAM
115
Westport Asset Management
Connecticut
$3.46M – – –
CCMG
116
Clark Capital Management Group
Pennsylvania
$3.37M -$1.64M -130,637 -33%
ACM
117
Advisors Capital Management
New Jersey
$3.33M -$9.59K -762 -0.3%
EMG
118
Ellington Management Group
Connecticut
$3.16M -$1.03M -82,123 -25%
RA
119
Royce & Associates
New York
$3.05M -$252K -20,000 -8%
BPCM
120
Beach Point Capital Management
California
$3.02M +$3.02M +240,000 New
BPM
121
Bowling Portfolio Management
Ohio
$3M +$1.04M +82,933 +53%
KA
122
KLCM Advisors
Wisconsin
$2.92M -$31.4K -2,500 -1%
HIM
123
Hillsdale Investment Management
Ontario, Canada
$2.92M +$109K +8,700 +4%
Massachusetts Financial Services
124
Massachusetts Financial Services
Massachusetts
$2.9M +$323K +25,700 +13%
ZIM
125
Zacks Investment Management
Illinois
$2.82M -$279K -22,158 -9%
3 4
5
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