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MGIC Investment
MTG

Overview Fund Activity

299 hedge funds and large institutions have $4.47B invested in MGIC Investment in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-21
Holders Change %
-6.56%
% of All Funds
6.86%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
39
Increased
101
Reduced
115
Closed
57
Calls
$14.7M
Puts
$17M
Net Calls
-$2.28M
Net Calls Change
-$11.7M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$64.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$64.8M
3
EVM
Eaton Vance Management
Massachusetts
+$58.5M
4
JIM
Jupiter Investment Management
United Kingdom
+$55.6M
5
Capital World Investors
Capital World Investors
California
+$53.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$103M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$86.7M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$42.2M
4
O
OppenheimerFunds
New York
-$35.5M
5
CCI
Columbus Circle Investors
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$833K -$14.7K -1,127 -2%
Neuberger Berman Group
177
Neuberger Berman Group
New York
$818K +$2.6K +200 +0.3%
ADEF
178
Adams Diversified Equity Fund
Maryland
$787K – – –
PCM
179
Palisade Capital Management
New Jersey
$780K +$488K +37,500 +167%
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$741K +$175K +13,455 +31%
MIC
181
Meridian Investment Counsel
California
$708K – – –
Lido Advisors
182
Lido Advisors
California
$685K +$685K +52,708 New
PP
183
Paloma Partners
Connecticut
$684K +$526K +40,437 +332%
LAM
184
Lingohr Asset Management
Germany
$665K – – –
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$654K +$151K +11,560 +30%
XK
186
Xact Kapitalforvaltning
Sweden
$645K +$229K +17,600 +55%
B
187
Bailard
California
$642K -$476K -36,600 -43%
AB
188
Amalgamated Bank
New York
$635K -$10.3K -790 -2%
Verition Fund Management
189
Verition Fund Management
Connecticut
$632K +$323K +24,820 +104%
TCM
190
Teza Capital Management
Illinois
$620K -$92.7K -7,127 -13%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$618K +$33.5K +2,579 +6%
Canada Life
192
Canada Life
Manitoba, Canada
$602K -$4.17M -320,857 -87%
ECM
193
EagleClaw Capital Management
Massachusetts
$583K – – –
Two Sigma Investments
194
Two Sigma Investments
New York
$573K -$1.78M -136,952 -76%
PI
195
Putnam Investments
Massachusetts
$573K +$573K +44,100 New
JFGIW
196
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$566K +$42.7K +3,285 +8%
Arrowstreet Capital
197
Arrowstreet Capital
Massachusetts
$519K -$71.5K -5,500 -12%
FMBTD
198
First Midwest Bank Trust Division
Illinois
$514K -$1.03M -79,505 -67%
ECM
199
ETrade Capital Management
Virginia
$514K -$56.1K -4,313 -10%
Royal Bank of Canada
200
Royal Bank of Canada
Ontario, Canada
$502K +$5.25K +403 +1%
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