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MGIC Investment
MTG

Overview Fund Activity

302 hedge funds and large institutions have $3.5B invested in MGIC Investment in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+14
Holders Change %
+4.86%
% of All Funds
6.74%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
59
Increased
96
Reduced
104
Closed
43
Calls
$10.8M
Puts
$17.6M
Net Calls
-$6.78M
Net Calls Change
-$14M

Top Buyers

1
AL
AJO LP
Pennsylvania
$28.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$40.2M
3
WRF
Waddell & Reed Financial
Kansas
$17.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.7M
5
Morgan Stanley
Morgan Stanley
New York
$36.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Deutsche Bank
Deutsche Bank
Germany
$33.1M
3
Capital International Investors
Capital International Investors
California
$15.8M
4
Capital World Investors
Capital World Investors
California
$0
5
Citadel Advisors
Citadel Advisors
Florida
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
151
Highlander Capital Management
New Jersey
$1.04M -$148K -14,167 -12%
CI
152
Cigna Investments
Connecticut
$1.01M +$85.6K +8,181 +9%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$996K -$8.44M -806,300 -89%
CC
154
Cipher Capital
New York
$897K +$532K +50,788 +145%
NIPH
155
NN Investment Partners Holdings
Netherlands
$891K +$891K +85,245 New
ProShare Advisors
156
ProShare Advisors
Maryland
$869K -$86.9K -8,315 -9%
CMI
157
Cider Mill Investments
Connecticut
$866K +$866K +82,800 New
AG
158
Aperio Group
California
$856K -$343K -32,802 -29%
GC
159
Guggenheim Capital
Illinois
$853K -$442K -42,207 -34%
XK
160
Xact Kapitalforvaltning
Sweden
$838K +$244K +23,300 +41%
Walleye Trading
161
Walleye Trading
New York
$828K +$611K +58,403 +282%
LMAM
162
Legg Mason Asset Management
Japan
$826K -$37.7K -3,600 -4%
Connor, Clark & Lunn Investment Management (CC&L)
163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$826K +$826K +78,943 New
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$796K +$335K +32,007 +73%
SAM
165
Silvercrest Asset Management
New York
$742K -$37.7K -3,600 -5%
ARTA
166
A.R.T. Advisors
New York
$711K -$430K -41,100 -38%
GC
167
Globeflex Capital
California
$703K -$81.2K -7,764 -10%
GIA
168
Gateway Investment Advisers
Ohio
$688K +$14.6K +1,396 +2%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$670K – – –
CBOA
170
Commonwealth Bank of Australia
Australia
$668K +$76.3K +7,300 +13%
LS
171
Livforsakringsbolaget Skandia
Sweden
$661K – – –
SCA
172
Secor Capital Advisors
New York
$658K +$658K +62,952 New
BCM
173
Bayesian Capital Management
New York
$620K +$275K +26,300 +80%
ACI
174
AMP Capital Investors
Australia
$619K +$619K +60,500 New
WCM
175
Weld Capital Management
New York
$615K +$615K +58,797 New
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7
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