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MGIC Investment
MTG

Overview Fund Activity

288 hedge funds and large institutions have $4.46B invested in MGIC Investment in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
6.59%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
46
Increased
83
Reduced
106
Closed
40
Calls
$15.1M
Puts
$7.83M
Net Calls
+$7.23M
Net Calls Change
-$4.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$82.7M
2
Capital International Investors
Capital International Investors
California
+$64.7M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$22.8M
4
Macquarie Group
Macquarie Group
Australia
+$21.9M
5
FQ
First Quadrant
California
+$19.8M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$117M
2
Capital World Investors
Capital World Investors
California
-$75.2M
3
State Street
State Street
Massachusetts
-$16.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$14M
5
GC
Gillson Capital
Illinois
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
176
Oxbow Advisors
Texas
$599K – – –
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$586K -$71.8K -5,400 -11%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$582K -$419K -31,513 -42%
Wolverine Trading
179
Wolverine Trading
Illinois
$556K +$90.6K +6,799 +19%
CEP
180
Chicago Equity Partners
Illinois
$554K -$52.5K -3,950 -9%
Canada Life
181
Canada Life
Manitoba, Canada
$554K – – –
GH
182
GAM Holding
Switzerland
$549K +$549K +41,275 New
EMG
183
Ellington Management Group
Connecticut
$547K -$1.3M -97,900 -70%
QIM
184
Quantitative Investment Management
Virginia
$537K +$537K +40,400 New
ECM
185
ETrade Capital Management
Virginia
$530K -$1.73K -130 -0.3%
RWA
186
Redhawk Wealth Advisors
Minnesota
$529K +$529K +39,730 New
KC
187
Kepos Capital
New York
$524K +$524K +39,384 New
Stifel Financial
188
Stifel Financial
Missouri
$498K +$25.2K +1,895 +5%
JFGIW
189
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$497K +$21.3K +1,600 +4%
CIM
190
CIM Investment Management
Pennsylvania
$490K – – –
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$471K +$124K +9,343 +36%
CC
192
Cipher Capital
New York
$465K +$465K +34,920 New
RJA
193
Raymond James & Associates
Florida
$460K +$38.5K +2,893 +9%
SEI Investments
194
SEI Investments
Pennsylvania
$451K -$1.32M -101,108 -75%
BCM
195
Bayesian Capital Management
New York
$439K +$126K +9,500 +40%
New York State Teachers Retirement System (NYSTRS)
196
New York State Teachers Retirement System (NYSTRS)
New York
$435K -$1.33K -100 -0.3%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$431K -$26.3K -1,976 -6%
Jane Street
198
Jane Street
New York
$423K +$423K +31,757 New
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$414K -$256K -19,175 -38%
Royal Bank of Canada
200
Royal Bank of Canada
Ontario, Canada
$411K +$263K +19,841 +177%
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