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MGIC Investment
MTG

Overview Fund Activity

311 hedge funds and large institutions have $2.59B invested in MGIC Investment in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-15
Holders Change %
-4.6%
% of All Funds
6.39%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
44
Increased
98
Reduced
130
Closed
57
Calls
$5.8M
Puts
$10.3M
Net Calls
-$4.47M
Net Calls Change
-$4.27M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$177M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$235M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$41.4M
4
N
Natixis
France
$33.6M
5
Deutsche Bank
Deutsche Bank
Germany
$28.4M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$757K
2
PC
Permit Capital
Pennsylvania
$4.91M
3
AL
AJO LP
Pennsylvania
$22.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$11.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$533K
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
126
Interval Partners
New York
$1.79M -$3.18M -387,785 -64%
WAM
127
Wolverine Asset Management
Illinois
$1.74M -$4.42M -539,117 -72%
WG
128
Winton Group
United Kingdom
$1.65M -$604K -73,790 -27%
KA
129
KLCM Advisors
Wisconsin
$1.63M +$81.9K +10,000 +5%
WCM
130
Weld Capital Management
New York
$1.58M -$481K -58,707 -23%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$1.57M +$1.33M +162,400 +562%
QOP
132
Quinn Opportunity Partners
Virginia
$1.54M +$1.54M +188,142 New
NVIM
133
New Vernon Investment Management
Illinois
$1.48M +$1.48M +181,179 New
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$1.47M +$41.6K +5,079 +3%
AIG
135
American International Group
New York
$1.46M -$27.5K -3,355 -2%
BPM
136
Bowling Portfolio Management
Ohio
$1.46M -$26.3K -3,214 -2%
ZIM
137
Zacks Investment Management
Illinois
$1.31M -$398K -48,642 -23%
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M +$1.27M +155,000 New
VRS
139
Virginia Retirement Systems
Virginia
$1.23M -$150K -18,300 -11%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M – – –
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M -$766K -93,506 -40%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$1.11M +$632K +77,200 +133%
EMFAT
143
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.06M – – –
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$1.04M +$637K +77,693 +159%
ETC
145
Exchange Traded Concepts
Oklahoma
$1.03M +$1.03M +125,947 New
MC
146
Maverick Capital
Texas
$1.02M +$112K +13,660 +12%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$1.02M -$158K -19,270 -13%
AU
148
Algebris (UK)
United Kingdom
$1.01M -$1.83M -223,489 -64%
HighTower Advisors
149
HighTower Advisors
Illinois
$1M +$412K +50,424 +70%
ARM
150
Adirondack Research & Management
New York
$945K +$400K +48,800 +73%
4 5
6
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