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MGIC Investment
MTG

Overview Fund Activity

336 hedge funds and large institutions have $4.46B invested in MGIC Investment in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+10
Holders Change %
+3.07%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
46
Increased
127
Reduced
118
Closed
32
Calls
$7.03M
Puts
$17.6M
Net Calls
-$10.6M
Net Calls Change
-$7.65M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$56.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
$118M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$19.7M
4
Wells Fargo
Wells Fargo
California
$31.2M
5
BlackRock
BlackRock
New York
$255M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$70M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$182M
3
Renaissance Technologies
Renaissance Technologies
New York
$51.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$13.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$5.12M +$937K +66,109 +22%
Citigroup
102
Citigroup
New York
$4.89M -$892K -62,936 -15%
MAM
103
Martingale Asset Management
Massachusetts
$4.85M -$2M -141,196 -29%
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$4.72M +$213K +15,000 +5%
GWM
105
Graybill Wealth Management
Illinois
$4.62M -$11.9K -840 -0.3%
GIM
106
Goelzer Investment Management
Indiana
$4.51M -$78.6K -5,548 -2%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$4.46M +$13.7K +968 +0.3%
NIPH
108
NN Investment Partners Holdings
Netherlands
$4.44M +$475K +33,546 +12%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$4.32M +$4.32M +304,553 New
HIM
110
Hillsdale Investment Management
Ontario, Canada
$4.29M +$1.01M +71,100 +31%
American Century Companies
111
American Century Companies
Missouri
$4.21M -$1.96M -138,466 -32%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$4.04M -$227K -16,030 -5%
FP
113
Factorial Partners
New York
$3.95M +$2.01M +150,000 +103%
WAM
114
Westport Asset Management
Connecticut
$3.9M – – –
OC
115
Oarsman Capital
Wisconsin
$3.82M -$218K -15,390 -5%
ACM
116
Advisors Capital Management
New Jersey
$3.75M -$6.02K -425 -0.2%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$3.72M -$240K -16,957 -6%
CCMG
118
Clark Capital Management Group
Pennsylvania
$3.54M -$258K -18,199 -7%
BAMF
119
BI Asset Management Fondsmaeglerselskab
Denmark
$3.53M +$3.53M +249,169 New
SEI Investments
120
SEI Investments
Pennsylvania
$3.47M +$952K +66,764 +38%
UBS Group
121
UBS Group
Switzerland
$3.37M -$541K -38,222 -14%
DA
122
Duality Advisers
Florida
$3.31M -$2.11M -149,248 -39%
RA
123
Royce & Associates
New York
$3.3M -$142K -10,000 -4%
BPCM
124
Beach Point Capital Management
California
$3.21M -$189K -13,331 -6%
BPIM
125
Brant Point Investment Management
New York
$3.09M -$1.91M -135,034 -38%
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