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MGIC Investment
MTG

Overview Fund Activity

319 hedge funds and large institutions have $4.31B invested in MGIC Investment in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+22
Holders Change %
+7.41%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
58
Increased
110
Reduced
96
Closed
33
Calls
$12.4M
Puts
$24.6M
Net Calls
-$12.2M
Net Calls Change
-$13.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$63.4M
2
APG Asset Management
APG Asset Management
Netherlands
$138M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$26.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$80.1M
5
AL
AJO LP
Pennsylvania
$139M

Top Sellers

1
BlackRock
BlackRock
New York
$210M
2
BAM
Bayview Asset Management
Florida
$59.5M
3
State Street
State Street
Massachusetts
$88.6M
4
EVM
Eaton Vance Management
Massachusetts
$0
5
Macquarie Group
Macquarie Group
Australia
$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$1.57M -$151K -11,499 -9%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M – – –
TRCT
153
Tower Research Capital (TRC)
New York
$1.44M +$1.43M +108,990 +22,288%
NICM
154
Neo Ivy Capital Management
New York
$1.44M +$1.44M +109,380 New
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$1.39M -$15.8K -1,203 -1%
SCM
156
Stevens Capital Management
Pennsylvania
$1.36M +$1.36M +103,425 New
ECM
157
ExodusPoint Capital Management
New York
$1.29M +$1.29M +98,491 New
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$1.29M -$5.98M -455,240 -82%
AFA
159
Abacus FCF Advisors
Florida
$1.29M -$146K -11,145 -10%
PCM
160
Prana Capital Management
Connecticut
$1.27M +$1.27M +96,400 New
CI
161
Cigna Investments
Connecticut
$1.25M +$453K +35,230 +57%
CBOA
162
Commonwealth Bank of Australia
Australia
$1.25M +$407K +31,000 +49%
MA
163
MCF Advisors
Kentucky
$1.24M -$93K -7,076 -7%
GH
164
GAM Holding
Switzerland
$1.23M +$523K +39,830 +74%
AG
165
Aperio Group
California
$1.23M +$221K +16,790 +22%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$1.18M +$964K +73,374 +452%
HCM
167
Highlander Capital Management
New Jersey
$1.13M -$65.7K -5,000 -5%
PCM
168
Prelude Capital Management
New York
$1.09M +$1.06M +80,361 +2,956%
ProShare Advisors
169
ProShare Advisors
Maryland
$1.08M -$23.5K -1,791 -2%
CIP
170
Convergence Investment Partners
Florida
$1.07M +$679K +51,699 +173%
HighTower Advisors
171
HighTower Advisors
Illinois
$1.05M +$1.05M +80,101 New
GCP
172
GSA Capital Partners
United Kingdom
$1.05M +$683K +51,942 +184%
GC
173
Guggenheim Capital
Illinois
$1.05M +$280K +21,311 +37%
LMAM
174
Legg Mason Asset Management
Japan
$1.01M – – –
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$994K -$558K -42,420 -36%
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