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MGIC Investment
MTG

Overview Fund Activity

326 hedge funds and large institutions have $2.02B invested in MGIC Investment in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-10
Holders Change %
-2.98%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
104
Reduced
122
Closed
56
Calls
$1.99M
Puts
$2.19M
Net Calls
-$197K
Net Calls Change
+$10.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$90M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.6M
3
Goldman Sachs
Goldman Sachs
New York
+$25.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$20.5M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$18.3M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$49.9M
2
Millennium Management
Millennium Management
New York
-$23.3M
3
Capital International Investors
Capital International Investors
California
-$21.4M
4
AL
AJO LP
Pennsylvania
-$19M
5
Macquarie Group
Macquarie Group
Australia
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
151
Maverick Capital
Texas
$706K +$706K +111,209 New
Millennium Management
152
Millennium Management
New York
$675K -$23.3M -3,675,105 -97%
CC
153
Centiva Capital
New York
$664K +$664K +104,558 New
MA
154
MCF Advisors
Kentucky
$598K – – –
Mitsubishi UFJ Trust & Banking
155
Mitsubishi UFJ Trust & Banking
Japan
$585K – – –
Boston Partners
156
Boston Partners
Massachusetts
$584K -$625K -98,262 -52%
PP
157
Paloma Partners
Connecticut
$584K +$342K +53,783 +141%
CAM
158
ClariVest Asset Management
California
$582K -$148K -23,317 -20%
MAM
159
Meeder Asset Management
Ohio
$571K -$128K -20,110 -18%
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$559K +$138K +21,690 +33%
TC
161
TwinBeech Capital
New York
$544K +$273K +42,913 +101%
CC
162
Cipher Capital
New York
$543K -$308K -48,428 -36%
PCM
163
Prana Capital Management
Connecticut
$543K +$543K +85,508 New
OAM
164
Origin Asset Management
United Kingdom
$535K -$571K -90,000 -52%
CIC
165
Cornercap Investment Counsel
Georgia
$530K +$530K +83,400 New
HCM
166
Highlander Capital Management
New Jersey
$523K -$6.28K -990 -1%
ASRS
167
Arizona State Retirement System
Arizona
$520K +$520K +81,865 New
SO
168
STRS Ohio
Ohio
$490K +$152K +23,989 +45%
AB
169
Amalgamated Bank
New York
$479K -$12K -1,892 -2%
APF
170
Alaska Permanent Fund
Alaska
$467K +$467K +73,610 New
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
$458K +$58.9K +9,271 +15%
DCM
172
Dupont Capital Management
Delaware
$452K -$296K -46,640 -40%
HighTower Advisors
173
HighTower Advisors
Illinois
$449K -$2.72K -437 -0.6%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$449K +$136K +21,382 +43%
UBS Group
175
UBS Group
Switzerland
$446K -$1.06M -167,607 -70%
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