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MGIC Investment
MTG

Overview Fund Activity

288 hedge funds and large institutions have $4.46B invested in MGIC Investment in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
6.59%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
46
Increased
83
Reduced
106
Closed
40
Calls
$15.1M
Puts
$7.83M
Net Calls
+$7.23M
Net Calls Change
-$4.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$82.7M
2
Capital International Investors
Capital International Investors
California
+$64.7M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$22.8M
4
Macquarie Group
Macquarie Group
Australia
+$21.9M
5
FQ
First Quadrant
California
+$19.8M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$117M
2
Capital World Investors
Capital World Investors
California
-$75.2M
3
State Street
State Street
Massachusetts
-$16.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$14M
5
GC
Gillson Capital
Illinois
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
126
Sumitomo Mitsui DS Asset Management
Japan
$1.92M -$347K -26,099 -15%
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$1.92M -$347K -26,099 -15%
PP
128
Paloma Partners
Connecticut
$1.85M +$1.85M +139,124 New
SEC
129
Seven Eight Capital
New York
$1.84M -$2.11M -158,300 -53%
3C
130
361 Capital
Colorado
$1.81M +$1.81M +135,710 New
LPL Financial
131
LPL Financial
California
$1.69M +$63.3K +4,758 +4%
LA
132
Linden Advisors
New York
$1.65M – – –
GC
133
Guggenheim Capital
Illinois
$1.65M +$232K +17,417 +16%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M -$80.7K -6,065 -5%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$1.62M -$26.4K -1,988 -2%
HIM
136
Hillsdale Investment Management
Ontario, Canada
$1.58M +$1.58M +118,600 New
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M – – –
AG
138
Aperio Group
California
$1.53M +$430K +32,305 +39%
HCM
139
Highlander Capital Management
New Jersey
$1.51M -$13.3K -1,000 -0.9%
SFM
140
Systematic Financial Management
New Jersey
$1.51M -$244K -18,325 -14%
VRS
141
Virginia Retirement Systems
Virginia
$1.46M – – –
ARTA
142
A.R.T. Advisors
New York
$1.45M +$1.45M +109,108 New
TI
143
Trexquant Investment
Connecticut
$1.4M -$266K -19,989 -16%
SRAM
144
Stone Ridge Asset Management
New York
$1.38M +$284K +21,350 +26%
MA
145
MCF Advisors
Kentucky
$1.35M -$126K -9,434 -9%
ProShare Advisors
146
ProShare Advisors
Maryland
$1.22M -$155K -11,653 -11%
Marshall Wace
147
Marshall Wace
United Kingdom
$1.21M – – –
BCM
148
BlueMar Capital Management
Florida
$1.19M +$1.19M +89,300 New
LMAM
149
Legg Mason Asset Management
Japan
$1.1M -$66.6K -5,000 -6%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$1.1M +$1.1M +82,442 New
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