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MGIC Investment
MTG

Overview Fund Activity

326 hedge funds and large institutions have $3.95B invested in MGIC Investment in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
7.16%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
51
Increased
101
Reduced
119
Closed
43
Calls
$17.6M
Puts
$20.5M
Net Calls
-$2.92M
Net Calls Change
+$9.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$84.8M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$44.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$20.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$191M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
3
Northern Trust
Northern Trust
Illinois
$25.8M
4
Deutsche Bank
Deutsche Bank
Germany
$7.16M
5
MWA
Marshall Wace Asia
Hong Kong
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M – – –
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$1.74M +$105K +8,324 +6%
SCM
153
Sterling Capital Management
North Carolina
$1.72M -$438K -34,838 -20%
FCM
154
FJ Capital Management
Virginia
$1.7M +$1.7M +135,000 New
LPL Financial
155
LPL Financial
California
$1.6M +$95.4K +7,581 +6%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$1.55M -$1.47M -116,804 -49%
CSS
157
Cubist Systematic Strategies
Connecticut
$1.53M -$6.58M -522,570 -81%
CEP
158
Chicago Equity Partners
Illinois
$1.52M +$669K +53,192 +79%
WCM
159
Weld Capital Management
New York
$1.4M -$1.03M -82,035 -42%
MAM
160
Meeder Asset Management
Ohio
$1.38M +$541K +42,983 +64%
CI
161
Cigna Investments
Connecticut
$1.36M +$27.5K +2,006 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.26M +$1.26M +100,163 New
Mitsubishi UFJ Trust & Banking
163
Mitsubishi UFJ Trust & Banking
Japan
$1.24M +$1.24M +98,300 New
AFA
164
Abacus FCF Advisors
Florida
$1.24M +$3.01K +239 +0.2%
DCM
165
Dupont Capital Management
Delaware
$1.21M -$3.54M -281,353 -75%
BAM
166
Blueshift Asset Management
New Jersey
$1.21M -$1.62M -128,659 -57%
MWNA
167
Marshall Wace North America
New York
$1.19M +$1.19M +94,800 New
MA
168
MCF Advisors
Kentucky
$1.18M – – –
Schroder Investment Management Group
169
Schroder Investment Management Group
United Kingdom
$1.17M +$1.17M +91,976 New
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$1.16M -$172K -13,671 -13%
AI
171
Atom Investors
Texas
$1.14M +$1.14M +90,256 New
MSL
172
Mackay Shields LLC
New York
$1.11M -$6.9M -548,327 -86%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$1.07M +$662K +52,630 +164%
HCM
174
Highlander Capital Management
New Jersey
$1.06M -$25K -1,991 -2%
NAM
175
NorthCoast Asset Management
Connecticut
$983K +$525K +41,761 +115%
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