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MGIC Investment
MTG

Overview Fund Activity

326 hedge funds and large institutions have $2.02B invested in MGIC Investment in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-10
Holders Change %
-2.98%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
104
Reduced
122
Closed
56
Calls
$1.99M
Puts
$2.19M
Net Calls
-$197K
Net Calls Change
+$10.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$90M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.6M
3
Goldman Sachs
Goldman Sachs
New York
+$25.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$20.5M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$18.3M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$49.9M
2
Millennium Management
Millennium Management
New York
-$23.3M
3
Capital International Investors
Capital International Investors
California
-$21.4M
4
AL
AJO LP
Pennsylvania
-$19M
5
Macquarie Group
Macquarie Group
Australia
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
126
CIBC World Markets
New York
$1.26M – – –
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.23M +$711K +111,892 +138%
KA
128
KLCM Advisors
Wisconsin
$1.2M +$178K +28,000 +17%
AIG
129
American International Group
New York
$1.15M +$269K +42,302 +30%
BPM
130
Bowling Portfolio Management
Ohio
$1.15M -$63.4K -9,988 -5%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$1.11M -$5.21M -819,811 -82%
TI
132
Trexquant Investment
Connecticut
$1.09M +$759K +119,505 +227%
VRS
133
Virginia Retirement Systems
Virginia
$1.07M +$45.1K +7,100 +4%
FP
134
Factorial Partners
New York
$1M -$870K -137,000 -46%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$990K +$310K +48,814 +46%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$979K – – –
EGM
137
Engineers Gate Manager
New York
$917K +$321K +50,465 +54%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$910K +$378K +59,520 +71%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$906K +$28.3K +4,457 +3%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$900K – – –
3C
141
361 Capital
Colorado
$899K -$187K -29,374 -17%
Marshall Wace
142
Marshall Wace
United Kingdom
$855K -$11.2M -1,756,119 -93%
ACM
143
AlphaCrest Capital Management
New York
$830K +$626K +98,527 +307%
EMFAT
144
Emerald Mutual Fund Advisers Trust
Pennsylvania
$819K +$819K +128,910 New
MRA
145
Mountain Road Advisors
New York
$794K +$794K +125,000 New
LPL Financial
146
LPL Financial
California
$793K +$1.05K +165 +0.1%
Franklin Resources
147
Franklin Resources
California
$767K +$54.3K +8,552 +8%
KBC Group
148
KBC Group
Belgium
$759K -$207K -32,617 -21%
Canada Life
149
Canada Life
Manitoba, Canada
$753K -$12.6K -1,969 -2%
CI
150
Cigna Investments
Connecticut
$714K +$84.7K +13,350 +13%
4 5
6
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