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MGIC Investment
MTG

Overview Fund Activity

297 hedge funds and large institutions have $4.36B invested in MGIC Investment in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 40 closing their positions.

Holders
297
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
6.44%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
36
Increased
95
Reduced
115
Closed
40
Calls
$12.6M
Puts
$11.4M
Net Calls
+$1.21M
Net Calls Change
+$7.99M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$114M
2
MWA
2
Marshall Wace Asia
Hong Kong
$44M
3
APG Asset Management
3
APG Asset Management
Netherlands
$108M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$15.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$293M
3
Deutsche Bank
3
Deutsche Bank
Germany
$21M
4
State Street
4
State Street
Massachusetts
$128M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
176
EagleClaw Capital Management
Massachusetts
$651K 49,350 – –
NAM
177
NorthCoast Asset Management
Connecticut
$651K 49,393 – –
Canada Life
178
Canada Life
Manitoba, Canada
$623K 47,413 +5,860 +14%
B
179
Bailard
California
$612K 46,400 – –
Calamos Advisors
180
Calamos Advisors
Illinois
$609K 46,200 +25,000 +118%
BCM
181
BlueCrest Capital Management
Jersey
$597K 45,279 +45,279 New
PI
182
PEAK6 Investments
Illinois
$596K 45,220 +29,273 +184%
SEI Investments
183
SEI Investments
Pennsylvania
$595K 45,131 +13,761 +44%
OA
184
Oxbow Advisors
Texas
$594K 45,000 – –
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$574K 43,527 -14,027 -24%
KC
186
Kepos Capital
New York
$519K 39,385 – –
AIM
187
Assured Investment Management
New York
$498K 37,733 -158,061 -81%
ARTA
188
A.R.T. Advisors
New York
$492K 37,308 -30,700 -45%
CEP
189
Chicago Equity Partners
Illinois
$492K 37,315 -970 -3%
Stifel Financial
190
Stifel Financial
Missouri
$487K 36,646 -4,075 -10%
CIM
191
CIM Investment Management
Pennsylvania
$481K 36,495 -310 -0.8%
Baird Financial Group
192
Baird Financial Group
Wisconsin
$465K 35,289 -829 -2%
WCM
193
Weld Capital Management
New York
$455K 34,490 -24,307 -41%
RJA
194
Raymond James & Associates
Florida
$438K 33,221 +2,408 +8%
New York State Teachers Retirement System (NYSTRS)
195
New York State Teachers Retirement System (NYSTRS)
New York
$421K 31,900 – –
RJFSA
196
Raymond James Financial Services Advisors
Florida
$409K 30,988 -2,252 -7%
AT
197
Arden Trust
Delaware
$395K 29,975 +5,476 +22%
CIP
198
Convergence Investment Partners
Florida
$394K 29,877 -18,043 -38%
AIP
199
Ameritas Investment Partners
Nebraska
$386K 29,287 -756 -3%
AIA
200
Affinity Investment Advisors
California
$386K 29,283 +29,283 New
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