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MGIC Investment
MTG

Overview Fund Activity

326 hedge funds and large institutions have $2.02B invested in MGIC Investment in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-10
Holders Change %
-2.98%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
104
Reduced
122
Closed
56
Calls
$1.99M
Puts
$2.19M
Net Calls
-$197K
Net Calls Change
+$10.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$90M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.6M
3
Goldman Sachs
Goldman Sachs
New York
+$25.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$20.5M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$18.3M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$49.9M
2
Millennium Management
Millennium Management
New York
-$23.3M
3
Capital International Investors
Capital International Investors
California
-$21.4M
4
AL
AJO LP
Pennsylvania
-$19M
5
Macquarie Group
Macquarie Group
Australia
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
Advisors Capital Management
New Jersey
$1.91M +$232K +36,595 +14%
BCP
102
Berylson Capital Partners
Massachusetts
$1.87M +$1.87M +295,000 New
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$1.81M – – –
WG
104
Winton Group
United Kingdom
$1.75M +$1.26M +199,021 +261%
WAM
105
Westport Asset Management
Connecticut
$1.75M – – –
CCMG
106
Clark Capital Management Group
Pennsylvania
$1.73M +$146K +22,966 +9%
EMG
107
Ellington Management Group
Connecticut
$1.69M -$1.38M -217,350 -45%
Deutsche Bank
108
Deutsche Bank
Germany
$1.6M +$693K +109,132 +76%
WCM
109
Weld Capital Management
New York
$1.6M +$605K +95,310 +61%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$1.58M +$324K +50,577 +26%
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$1.57M +$248K +39,106 +19%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$1.56M +$1.56M +245,354 New
MSL
113
Mackay Shields LLC
New York
$1.56M +$1.56M +245,055 New
RA
114
Royce & Associates
New York
$1.54M +$66.7K +10,500 +5%
Federated Hermes
115
Federated Hermes
Pennsylvania
$1.53M -$762K -119,954 -33%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M +$124K +19,456 +9%
SEI Investments
117
SEI Investments
Pennsylvania
$1.47M -$17K -2,774 -1%
BPIM
118
Brant Point Investment Management
New York
$1.38M – – –
NIPH
119
NN Investment Partners Holdings
Netherlands
$1.35M -$641K -100,910 -32%
MAM
120
Martingale Asset Management
Massachusetts
$1.34M -$838K -131,890 -39%
CEP
121
Chicago Equity Partners
Illinois
$1.33M -$39.4K -6,200 -3%
ZIM
122
Zacks Investment Management
Illinois
$1.32M -$34K -5,346 -3%
SRAM
123
Stone Ridge Asset Management
New York
$1.32M +$189K +29,800 +17%
CSS
124
Cubist Systematic Strategies
Connecticut
$1.28M +$420K +66,123 +49%
OC
125
Oarsman Capital
Wisconsin
$1.26M -$453K -71,359 -27%
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5
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