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MGIC Investment
MTG

Overview Fund Activity

302 hedge funds and large institutions have $3.5B invested in MGIC Investment in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+14
Holders Change %
+4.86%
% of All Funds
6.74%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
59
Increased
96
Reduced
104
Closed
43
Calls
$10.8M
Puts
$17.6M
Net Calls
-$6.78M
Net Calls Change
-$14M

Top Buyers

1
AL
AJO LP
Pennsylvania
$28.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$40.2M
3
WRF
Waddell & Reed Financial
Kansas
$17.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.7M
5
Morgan Stanley
Morgan Stanley
New York
$36.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Deutsche Bank
Deutsche Bank
Germany
$33.1M
3
Capital International Investors
Capital International Investors
California
$15.8M
4
Capital World Investors
Capital World Investors
California
$0
5
Citadel Advisors
Citadel Advisors
Florida
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$1.84M -$6.65K -636 -0.4%
SCM
127
Sterling Capital Management
North Carolina
$1.79M – – –
BPM
128
Bowling Portfolio Management
Ohio
$1.78M -$292K -27,887 -14%
Massachusetts Financial Services
129
Massachusetts Financial Services
Massachusetts
$1.78M +$1.78M +169,669 New
HIM
130
Hillsdale Investment Management
Ontario, Canada
$1.69M +$450K +43,000 +36%
MIM
131
MetLife Investment Management
New Jersey
$1.65M – – –
JIR
132
James Investment Research
Ohio
$1.6M -$579K -55,326 -27%
Allianz Asset Management
133
Allianz Asset Management
Germany
$1.53M +$1.53M +146,128 New
FP
134
Factorial Partners
New York
$1.5M +$1.5M +143,000 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$1.46M -$173K -16,570 -11%
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
$1.44M +$1.23M +117,349 +582%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M +$101K +9,648 +8%
AC
138
Almitas Capital
California
$1.38M +$1.38M +131,900 New
LPL Financial
139
LPL Financial
California
$1.37M +$43K +4,115 +3%
SMDAM
140
Sumitomo Mitsui DS Asset Management
Japan
$1.36M -$149K -14,244 -10%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$1.36M -$149K -14,244 -10%
SRAM
142
Stone Ridge Asset Management
New York
$1.32M +$231K +22,075 +21%
VRS
143
Virginia Retirement Systems
Virginia
$1.25M +$101K +9,700 +9%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M +$14.7K +1,403 +1%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$1.2M -$72.7K -6,953 -6%
TI
146
Trexquant Investment
Connecticut
$1.17M +$74.7K +7,144 +7%
SFM
147
Systematic Financial Management
New Jersey
$1.13M -$56.9K -5,440 -5%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$1.09M +$226K +21,559 +26%
AFA
149
Abacus FCF Advisors
Florida
$1.09M +$1.09M +103,850 New
MA
150
MCF Advisors
Kentucky
$1.06M – – –
4 5
6
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