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MGIC Investment
MTG

Overview Fund Activity

297 hedge funds and large institutions have $4.36B invested in MGIC Investment in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 40 closing their positions.

Holders
297
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
6.44%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
36
Increased
95
Reduced
115
Closed
40
Calls
$12.6M
Puts
$11.4M
Net Calls
+$1.21M
Net Calls Change
+$7.99M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$114M
2
MWA
2
Marshall Wace Asia
Hong Kong
$44M
3
APG Asset Management
3
APG Asset Management
Netherlands
$108M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$15.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$293M
3
Deutsche Bank
3
Deutsche Bank
Germany
$21M
4
State Street
4
State Street
Massachusetts
$128M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$2.07M 157,120 -227,214 -59%
SEC
127
Seven Eight Capital
New York
$1.88M 142,858 +142,858 New
FP
128
Factorial Partners
New York
$1.87M 142,000 -1,000 -0.7%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$1.87M 141,379 -488,015 -78%
AC
130
Almitas Capital
California
$1.82M 137,800 +5,900 +4%
SO
131
STRS Ohio
Ohio
$1.8M 136,200 +87,200 +178%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M 133,075 – –
BPCM
133
Beach Point Capital Management
California
$1.73M 130,905 +130,905 New
LPL Financial
134
LPL Financial
California
$1.73M 130,758 +73 +0.1%
VRS
135
Virginia Retirement Systems
Virginia
$1.67M 126,500 +6,800 +6%
SRAM
136
Stone Ridge Asset Management
New York
$1.63M 123,498 -2,500 -2%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$1.61M 122,292 -252,662 -67%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$1.56M 118,052 -11,911 -9%
SMDAM
139
Sumitomo Mitsui DS Asset Management
Japan
$1.56M 118,052 -11,911 -9%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M 110,865 -7,259 -6%
AFA
141
Abacus FCF Advisors
Florida
$1.44M 109,051 +5,201 +5%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$1.42M 107,313 -7,210 -6%
SFM
143
Systematic Financial Management
New Jersey
$1.41M 106,500 -1,350 -1%
JIR
144
James Investment Research
Ohio
$1.36M 102,727 -50,473 -33%
MA
145
MCF Advisors
Kentucky
$1.34M 101,192 – –
NIPH
146
NN Investment Partners Holdings
Netherlands
$1.26M 95,297 +10,052 +12%
HCM
147
Highlander Capital Management
New Jersey
$1.2M 91,195 -8,200 -8%
SM
148
Senvest Management
New York
$1.18M 89,800 +89,800 New
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$1.16M 88,079 +40,771 +86%
TI
150
Trexquant Investment
Connecticut
$1.14M 86,026 -26,123 -23%
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