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MGIC Investment
MTG

Overview Fund Activity

288 hedge funds and large institutions have $4.46B invested in MGIC Investment in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
6.59%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
46
Increased
83
Reduced
106
Closed
40
Calls
$15.1M
Puts
$7.83M
Net Calls
+$7.23M
Net Calls Change
-$4.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$82.7M
2
Capital International Investors
Capital International Investors
California
+$64.7M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$22.8M
4
Macquarie Group
Macquarie Group
Australia
+$21.9M
5
FQ
First Quadrant
California
+$19.8M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$117M
2
Capital World Investors
Capital World Investors
California
-$75.2M
3
State Street
State Street
Massachusetts
-$16.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$14M
5
GC
Gillson Capital
Illinois
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
151
Cigna Investments
Connecticut
$1.08M +$1.08M +88,767 New
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$1.02M +$757K +56,889 +284%
GC
153
Globeflex Capital
California
$998K – – –
SAM
154
Silvercrest Asset Management
New York
$992K – – –
Baird Financial Group
155
Baird Financial Group
Wisconsin
$883K +$76.7K +5,849 +10%
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$880K +$657K +49,395 +295%
GIA
157
Gateway Investment Advisers
Ohio
$856K – – –
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$852K – – –
LS
159
Livforsakringsbolaget Skandia
Sweden
$841K -$166K -12,500 -17%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$840K -$20.7K -1,552 -2%
BCM
161
BlueCrest Capital Management
Jersey
$810K +$64.8K +4,868 +9%
PCM
162
Palisade Capital Management
New Jersey
$772K -$59.9K -4,500 -7%
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$767K +$255K +19,550 +50%
XK
164
Xact Kapitalforvaltning
Sweden
$756K – – –
CBOA
165
Commonwealth Bank of Australia
Australia
$753K +$753K +56,600 New
Squarepoint
166
Squarepoint
New York
$747K -$1.66M -124,729 -69%
MIC
167
Meridian Investment Counsel
California
$725K – – –
Lido Advisors
168
Lido Advisors
California
$701K – – –
ADEF
169
Adams Diversified Equity Fund
Maryland
$692K -$49.2K -3,700 -7%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$679K – – –
SO
171
STRS Ohio
Ohio
$665K – – –
ECM
172
EagleClaw Capital Management
Massachusetts
$659K +$17.4K +1,300 +3%
AB
173
Amalgamated Bank
New York
$651K -$21.4K -1,610 -3%
B
174
Bailard
California
$618K +$82.6K +6,200 +15%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$603K -$1.49M -111,781 -71%
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