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MGIC Investment
MTG

Overview Fund Activity

326 hedge funds and large institutions have $3.95B invested in MGIC Investment in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
7.16%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
51
Increased
101
Reduced
119
Closed
43
Calls
$17.6M
Puts
$20.5M
Net Calls
-$2.92M
Net Calls Change
+$9.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$84.8M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$44.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$20.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$191M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
3
Northern Trust
Northern Trust
Illinois
$25.8M
4
Deutsche Bank
Deutsche Bank
Germany
$7.16M
5
MWA
Marshall Wace Asia
Hong Kong
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$972K -$29.4K -2,335 -3%
LMAM
177
Legg Mason Asset Management
Japan
$964K – – –
LP
178
LMR Partners
United Kingdom
$950K – – –
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$936K +$936K +74,394 New
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$893K -$58.2K -4,630 -6%
OSIA
181
O'Shares Investment Advisers
Massachusetts
$889K +$889K +70,699 New
AB
182
Amalgamated Bank
New York
$881K -$12.8K -1,014 -1%
CANY
183
Caxton Associates (New York)
New York
$877K +$316K +25,086 +56%
GC
184
Globeflex Capital
California
$843K – – –
GIA
185
Gateway Investment Advisers
Ohio
$821K -$5.75K -457 -0.7%
LS
186
Livforsakringsbolaget Skandia
Sweden
$795K – – –
SAM
187
Silvercrest Asset Management
New York
$774K – – –
TI
188
Trexquant Investment
Connecticut
$769K +$47.2K +3,751 +7%
XK
189
Xact Kapitalforvaltning
Sweden
$743K – – –
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$733K – – –
BJL
191
Brighton Jones LLC
Washington
$717K – – –
MIC
192
Meridian Investment Counsel
California
$686K – – –
Rafferty Asset Management
193
Rafferty Asset Management
New York
$668K +$668K +53,064 New
ARTA
194
A.R.T. Advisors
New York
$666K -$54.1K -4,300 -8%
Lido Advisors
195
Lido Advisors
California
$663K – – –
SP
196
Symmetry Partners
Connecticut
$646K +$646K +51,380 New
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$645K -$35.1K -2,793 -5%
Jacobs Levy Equity Management
198
Jacobs Levy Equity Management
New Jersey
$635K -$40.2K -3,200 -6%
Simplex Trading
199
Simplex Trading
Illinois
$635K +$606K +48,202 +2,110%
ECM
200
EagleClaw Capital Management
Massachusetts
$633K +$12.6K +1,000 +2%
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