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MGIC Investment
MTG

Overview Fund Activity

302 hedge funds and large institutions have $3.5B invested in MGIC Investment in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+14
Holders Change %
+4.86%
% of All Funds
6.74%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
59
Increased
96
Reduced
104
Closed
43
Calls
$10.8M
Puts
$17.6M
Net Calls
-$6.78M
Net Calls Change
-$14M

Top Buyers

1
AL
AJO LP
Pennsylvania
$28.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$40.2M
3
WRF
Waddell & Reed Financial
Kansas
$17.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.7M
5
Morgan Stanley
Morgan Stanley
New York
$36.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Deutsche Bank
Deutsche Bank
Germany
$33.1M
3
Capital International Investors
Capital International Investors
California
$15.8M
4
Capital World Investors
Capital World Investors
California
$0
5
Citadel Advisors
Citadel Advisors
Florida
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$612K -$192K -18,400 -24%
PCM
177
Palisade Capital Management
New Jersey
$607K – – –
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$602K -$58.3K -5,571 -9%
MIC
179
Meridian Investment Counsel
California
$570K – – –
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$554K +$554K +52,963 New
Lido Advisors
181
Lido Advisors
California
$551K – – –
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$533K – – –
ADEF
183
Adams Diversified Equity Fund
Maryland
$521K -$23K -2,200 -4%
ECM
184
EagleClaw Capital Management
Massachusetts
$519K – – –
NAM
185
NorthCoast Asset Management
Connecticut
$517K +$517K +49,393 New
SO
186
STRS Ohio
Ohio
$512K -$10.4K -1,000 -2%
CIP
187
Convergence Investment Partners
Florida
$501K +$501K +47,920 New
AB
188
Amalgamated Bank
New York
$500K -$11.2K -1,071 -2%
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$495K -$197K -18,830 -28%
B
190
Bailard
California
$485K – – –
OA
191
Oxbow Advisors
Texas
$471K – – –
QT
192
Quantbot Technologies
New York
$460K +$251K +24,018 +120%
MAM
193
Meeder Asset Management
Ohio
$446K +$426K +40,805 +2,138%
GH
194
GAM Holding
Switzerland
$430K -$1.59K -152 -0.4%
Stifel Financial
195
Stifel Financial
Missouri
$428K +$34.6K +3,294 +9%
CCIA
196
Campbell & Co Investment Adviser
Maryland
$420K +$420K +36,270 New
Canada Life
197
Canada Life
Manitoba, Canada
$419K – – –
ECM
198
Element Capital Management
New York
$413K +$197K +18,871 +91%
KC
199
Kepos Capital
New York
$412K +$10 +1 +0%
Simplex Trading
200
Simplex Trading
Illinois
$411K +$341K +32,632 +487%
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