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MGIC Investment
MTG

Overview Fund Activity

326 hedge funds and large institutions have $3.95B invested in MGIC Investment in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
7.16%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
51
Increased
101
Reduced
119
Closed
43
Calls
$17.6M
Puts
$20.5M
Net Calls
-$2.92M
Net Calls Change
+$9.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$84.8M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$44.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$20.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$191M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
3
Northern Trust
Northern Trust
Illinois
$25.8M
4
Deutsche Bank
Deutsche Bank
Germany
$7.16M
5
MWA
Marshall Wace Asia
Hong Kong
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$2.79M -$3.3M -262,426 -54%
IG
127
ING Group
Netherlands
$2.77M +$2.77M +220,400 New
MCM
128
MKP Capital Management
New York
$2.68M +$2.68M +213,026 New
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.64M -$427K -33,927 -14%
Boston Partners
130
Boston Partners
Massachusetts
$2.49M -$19.2M -1,526,963 -89%
SEC
131
Seven Eight Capital
New York
$2.4M +$1.48M +117,300 +160%
3C
132
361 Capital
Colorado
$2.33M -$53K -4,210 -2%
AU
133
Algebris (UK)
United Kingdom
$2.32M +$2.32M +184,769 New
VF
134
Vilas Fund
Illinois
$2.26M -$428K -34,000 -16%
CAM
135
ClariVest Asset Management
California
$2.21M +$2.21M +175,343 New
SEI Investments
136
SEI Investments
Pennsylvania
$2.2M +$401K +32,132 +22%
OAM
137
Oxford Asset Management
United Kingdom
$2.15M -$351K -27,872 -14%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$2.11M +$379K +30,112 +22%
OAM
139
Origin Asset Management
United Kingdom
$2.11M -$2.22M -176,500 -51%
VRS
140
Virginia Retirement Systems
Virginia
$2.11M +$1.64M +130,300 +352%
JIM
141
Jupiter Investment Management
United Kingdom
$2.1M +$2.1M +166,870 New
Two Sigma Advisers
142
Two Sigma Advisers
New York
$2.09M +$2.09M +166,355 New
Franklin Resources
143
Franklin Resources
California
$1.99M +$1.99M +158,150 New
ARM
144
Adirondack Research & Management
New York
$1.96M -$545K -43,300 -22%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$1.94M -$870K -69,157 -31%
AC
146
Almitas Capital
California
$1.91M +$174K +13,808 +10%
FP
147
Factorial Partners
New York
$1.82M +$25.2K +2,000 +1%
AIG
148
American International Group
New York
$1.81M -$39K -3,097 -2%
SRAM
149
Stone Ridge Asset Management
New York
$1.8M +$249K +19,807 +16%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.78M – – –
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