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MGIC Investment
MTG

Overview Fund Activity

319 hedge funds and large institutions have $4.31B invested in MGIC Investment in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+22
Holders Change %
+7.41%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
58
Increased
110
Reduced
96
Closed
33
Calls
$12.4M
Puts
$24.6M
Net Calls
-$12.2M
Net Calls Change
-$13.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$63.4M
2
APG Asset Management
APG Asset Management
Netherlands
$138M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$26.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$80.1M
5
AL
AJO LP
Pennsylvania
$139M

Top Sellers

1
BlackRock
BlackRock
New York
$210M
2
BAM
Bayview Asset Management
Florida
$59.5M
3
State Street
State Street
Massachusetts
$88.6M
4
EVM
Eaton Vance Management
Massachusetts
$0
5
Macquarie Group
Macquarie Group
Australia
$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
126
Vilas Fund
Illinois
$2.81M -$342K -26,000 -11%
FQ
127
First Quadrant
California
$2.78M +$694K +52,828 +33%
Massachusetts Financial Services
128
Massachusetts Financial Services
Massachusetts
$2.69M +$375K +28,521 +16%
OAM
129
Oxford Asset Management
United Kingdom
$2.62M +$1.76M +133,731 +205%
ARM
130
Adirondack Research & Management
New York
$2.61M -$1.57M -119,201 -37%
WCM
131
Weld Capital Management
New York
$2.54M +$2.09M +159,058 +461%
3C
132
361 Capital
Colorado
$2.49M -$863K -65,715 -26%
SCM
133
Sterling Capital Management
North Carolina
$2.25M – – –
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.24M +$2.24M +170,557 New
BHWA
135
Beacon Harbor Wealth Advisors
Virginia
$2.08M +$2.08M +158,421 New
MIM
136
MetLife Investment Management
New Jersey
$2.07M – – –
BPM
137
Bowling Portfolio Management
Ohio
$2.05M -$177K -13,478 -8%
AIG
138
American International Group
New York
$1.93M -$2.95M -224,542 -60%
SEI Investments
139
SEI Investments
Pennsylvania
$1.9M +$1.3M +99,147 +220%
Canada Life
140
Canada Life
Manitoba, Canada
$1.89M +$1.27M +96,694 +204%
Walleye Trading
141
Walleye Trading
New York
$1.89M +$1.89M +143,700 New
FP
142
Factorial Partners
New York
$1.88M +$13.1K +1,000 +0.7%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$1.86M +$1.19M +90,345 +177%
NIPH
144
NN Investment Partners Holdings
Netherlands
$1.85M +$596K +45,387 +48%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.82M +$67K +5,096 +4%
AC
146
Almitas Capital
California
$1.81M – – –
HSBC Holdings
147
HSBC Holdings
United Kingdom
$1.81M -$49.1K -3,738 -3%
EGM
148
Engineers Gate Manager
New York
$1.71M +$1.71M +130,100 New
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$1.71M +$1.71M +129,815 New
SRAM
150
Stone Ridge Asset Management
New York
$1.62M – – –
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