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MGIC Investment
MTG

Overview Fund Activity

283 hedge funds and large institutions have $3.59B invested in MGIC Investment in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-16
Holders Change %
-5.35%
% of All Funds
6.49%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
41
Increased
99
Reduced
100
Closed
55
Calls
$17.4M
Puts
$6.13M
Net Calls
+$11.3M
Net Calls Change
+$13.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$53.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$251M
3
Citadel Advisors
Citadel Advisors
Florida
$57.9M
4
Deutsche Bank
Deutsche Bank
Germany
$58.4M
5
VNIM
Vaughan Nelson Investment Management
Texas
$62.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Capital World Investors
Capital World Investors
California
$87.4M
3
JIM
Jupiter Investment Management
United Kingdom
$0
4
Victory Capital Management
Victory Capital Management
Texas
$11.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
126
Ellington Management Group
Connecticut
$1.49M +$761K +71,000 +104%
SEI Investments
127
SEI Investments
Pennsylvania
$1.45M -$1.62M -150,655 -53%
SFM
128
Systematic Financial Management
New Jersey
$1.41M +$310K +28,875 +28%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M +$107K +9,991 +8%
PG
130
PEAK6 Group
Illinois
$1.37M +$1.37M +127,789 New
Walleye Trading
131
Walleye Trading
New York
$1.36M +$1.36M +126,789 New
TI
132
Trexquant Investment
Connecticut
$1.34M +$1.34M +124,994 New
LA
133
Linden Advisors
New York
$1.33M – – –
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$1.32M +$43.7K +4,071 +3%
LPL Financial
135
LPL Financial
California
$1.31M +$113K +10,571 +10%
PIA
136
Piedmont Investment Advisors
North Carolina
$1.3M -$352K -32,816 -21%
CG
137
Clinton Group
New York
$1.27M -$1.97M -183,669 -61%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M +$13.5K +1,256 +1%
HCM
139
Highlander Capital Management
New Jersey
$1.23M +$21.4K +2,000 +2%
MA
140
MCF Advisors
Kentucky
$1.19M – – –
VRS
141
Virginia Retirement Systems
Virginia
$1.18M – – –
TCM
142
Teza Capital Management
Illinois
$1.14M +$633K +59,012 +124%
GC
143
Guggenheim Capital
Illinois
$1.14M -$805K -75,110 -41%
ProShare Advisors
144
ProShare Advisors
Maryland
$1.11M +$15K +1,401 +1%
Allianz Asset Management
145
Allianz Asset Management
Germany
$1.06M -$5.63M -524,731 -84%
Marshall Wace
146
Marshall Wace
United Kingdom
$977K +$977K +91,157 New
LMAM
147
Legg Mason Asset Management
Japan
$938K -$31.1K -2,900 -3%
SRAM
148
Stone Ridge Asset Management
New York
$885K +$103K +9,572 +13%
AG
149
Aperio Group
California
$882K +$101K +9,409 +13%
LS
150
Livforsakringsbolaget Skandia
Sweden
$812K – – –
4 5
6
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