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MGIC Investment
MTG

Overview Fund Activity

336 hedge funds and large institutions have $4.46B invested in MGIC Investment in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+10
Holders Change %
+3.07%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
46
Increased
127
Reduced
118
Closed
32
Calls
$7.03M
Puts
$17.6M
Net Calls
-$10.6M
Net Calls Change
-$7.65M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$56.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
$118M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$19.7M
4
Wells Fargo
Wells Fargo
California
$31.2M
5
BlackRock
BlackRock
New York
$255M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$70M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$182M
3
Renaissance Technologies
Renaissance Technologies
New York
$51.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$13.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
126
Chicago Equity Partners
Illinois
$3.06M +$1.35M +95,030 +79%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.05M +$70.1K +4,946 +2%
ZIM
128
Zacks Investment Management
Illinois
$3.03M -$143K -10,061 -4%
Massachusetts Financial Services
129
Massachusetts Financial Services
Massachusetts
$2.95M -$318K -22,438 -10%
CWM
130
CIBC World Markets
New York
$2.8M +$2.8M +197,700 New
HSBC Holdings
131
HSBC Holdings
United Kingdom
$2.79M +$411K +29,014 +17%
BPM
132
Bowling Portfolio Management
Ohio
$2.71M -$677K -47,788 -20%
Boston Partners
133
Boston Partners
Massachusetts
$2.69M -$111K -7,861 -4%
OAM
134
Oxford Asset Management
United Kingdom
$2.64M +$213K +15,046 +9%
SRAM
135
Stone Ridge Asset Management
New York
$2.52M +$493K +34,800 +24%
OAM
136
Origin Asset Management
United Kingdom
$2.47M +$94.8K +6,692 +4%
QIM
137
Quantitative Investment Management
Virginia
$2.45M +$2.45M +173,177 New
3C
138
361 Capital
Colorado
$2.42M -$198K -13,980 -8%
VRS
139
Virginia Retirement Systems
Virginia
$2.29M -$76.5K -5,400 -3%
KA
140
KLCM Advisors
Wisconsin
$2.28M -$1M -70,707 -30%
WCM
141
Weld Capital Management
New York
$2.22M +$642K +45,307 +41%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$2.19M – – –
AC
143
Almitas Capital
California
$2.18M +$34K +2,401 +2%
KBC Group
144
KBC Group
Belgium
$2.16M +$2.11M +148,993 +4,812%
Deutsche Bank
145
Deutsche Bank
Germany
$2.03M -$6.03M -426,220 -75%
MFS
146
Mirabella Financial Services
United Kingdom
$2.01M +$2.01M +141,842 New
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$2.01M +$3.76K +265 +0.2%
AIG
148
American International Group
New York
$1.97M -$71.9K -5,073 -4%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.96M – – –
CSS
150
Cubist Systematic Strategies
Connecticut
$1.92M +$191K +13,511 +11%
4 5
6
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