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MGIC Investment
MTG

Overview Fund Activity

320 hedge funds and large institutions have $4.84B invested in MGIC Investment in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+42
Holders Change %
+15.11%
% of All Funds
7.27%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
65
Increased
105
Reduced
112
Closed
18
Calls
$13.8M
Puts
$4.36M
Net Calls
+$9.45M
Net Calls Change
+$5.19M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$134M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$230M
3
APG Asset Management
APG Asset Management
Netherlands
$46.9M
4
Morgan Stanley
Morgan Stanley
New York
$45M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$144M
2
MVP
Miller Value Partners
Florida
$57.2M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$25.8M
4
CRM
Capital Returns Management
New York
$0
5
MWA
Marshall Wace Asia
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$3.43M -$86.2K -6,113 -2%
QIM
127
Quantitative Investment Management
Virginia
$3.37M +$1.49M +105,300 +79%
HI
128
HBK Investments
Texas
$3.35M +$3.35M +237,300 New
CC
129
Cipher Capital
New York
$3.31M +$553K +39,230 +20%
MAM
130
Martingale Asset Management
Massachusetts
$3.15M -$2.27K -161 -0.1%
IH
131
IFC Holdings
Florida
$3.13M – – –
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.12M +$1.14M +80,800 +58%
Citadel Advisors
133
Citadel Advisors
Florida
$3.11M -$503K -35,689 -14%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$3.02M +$2.85M +202,229 +1,676%
UBS AM
135
UBS AM
Illinois
$2.99M -$331K -23,493 -10%
BPM
136
Bowling Portfolio Management
Ohio
$2.93M +$792K +56,141 +37%
CSS
137
Cubist Systematic Strategies
Connecticut
$2.92M +$2.55M +180,665 +685%
Legal & General Group
138
Legal & General Group
United Kingdom
$2.89M +$146K +10,303 +5%
SFM
139
Soros Fund Management
New York
$2.88M +$2.88M +203,900 New
Nomura Holdings
140
Nomura Holdings
Japan
$2.75M +$1.16M +82,103 +73%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$2.56M +$2.56M +181,739 New
Two Sigma Investments
142
Two Sigma Investments
New York
$2.55M +$2.55M +181,035 New
GCP
143
GSA Capital Partners
United Kingdom
$2.48M +$2.3M +162,922 +1,255%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$2.41M -$5.3M -375,403 -69%
OA
145
Oxbow Advisors
Texas
$2.39M -$297K -21,020 -11%
Cohen & Steers
146
Cohen & Steers
New York
$2.35M -$59.1K -4,188 -2%
MIM
147
MetLife Investment Management
New Jersey
$2.34M +$2.34M +165,735 New
SCM
148
Sterling Capital Management
North Carolina
$2.32M – – –
RFS
149
Rockefeller Financial Services
New York
$2.31M +$2.31M +163,873 New
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
$2.31M +$2.31M +163,873 New
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