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MGIC Investment
MTG

Overview Fund Activity

311 hedge funds and large institutions have $2.59B invested in MGIC Investment in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-15
Holders Change %
-4.6%
% of All Funds
6.39%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
44
Increased
98
Reduced
130
Closed
57
Calls
$5.8M
Puts
$10.3M
Net Calls
-$4.47M
Net Calls Change
-$4.27M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$177M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$235M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$41.4M
4
N
Natixis
France
$33.6M
5
Deutsche Bank
Deutsche Bank
Germany
$28.4M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$757K
2
PC
Permit Capital
Pennsylvania
$4.91M
3
AL
AJO LP
Pennsylvania
$22.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$11.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$533K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$2.97M -$5.39M -658,447 -65%
GT
102
Glenmede Trust
Pennsylvania
$2.85M +$2.85M +347,998 +193,332%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$2.83M +$2.35M +286,418 +480%
PP
104
Paloma Partners
Connecticut
$2.78M +$2.03M +247,385 +269%
ACM
105
Advisors Capital Management
New Jersey
$2.75M +$283K +34,492 +11%
AG
106
Aperio Group
California
$2.71M -$4.05M -494,944 -60%
OC
107
Oarsman Capital
Wisconsin
$2.66M +$1.04M +126,999 +64%
American Century Companies
108
American Century Companies
Missouri
$2.65M +$2.16M +263,895 +439%
NIPH
109
NN Investment Partners Holdings
Netherlands
$2.61M +$876K +107,010 +50%
SGA
110
Strategic Global Advisors
California
$2.6M +$2.6M +317,219 New
PCM
111
Prana Capital Management
Connecticut
$2.59M +$1.89M +230,631 +270%
Barclays
112
Barclays
United Kingdom
$2.53M -$970K -118,378 -28%
Sumitomo Mitsui Trust Group
113
Sumitomo Mitsui Trust Group
Japan
$2.47M -$13.4K -1,636 -0.5%
HIM
114
Hillsdale Investment Management
Ontario, Canada
$2.46M -$3.28K -400 -0.1%
SEI Investments
115
SEI Investments
Pennsylvania
$2.44M +$453K +54,756 +23%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$2.42M +$397K +48,501 +20%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$2.36M +$784K +95,691 +50%
CCMG
118
Clark Capital Management Group
Pennsylvania
$2.34M +$103K +12,604 +5%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.29M -$48.1K -5,873 -2%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$2.28M +$2.28M +278,600 New
WAM
121
Westport Asset Management
Connecticut
$2.25M – – –
DCM
122
Discovery Capital Management
Connecticut
$2.09M +$2.09M +255,200 New
CSS
123
Cubist Systematic Strategies
Connecticut
$1.94M +$288K +35,135 +17%
EMG
124
Ellington Management Group
Connecticut
$1.91M -$271K -33,100 -12%
Federated Hermes
125
Federated Hermes
Pennsylvania
$1.86M -$120K -14,711 -6%
3 4
5
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