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MGIC Investment
MTG

Overview Fund Activity

326 hedge funds and large institutions have $2.02B invested in MGIC Investment in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-10
Holders Change %
-2.98%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
104
Reduced
122
Closed
56
Calls
$1.99M
Puts
$2.19M
Net Calls
-$197K
Net Calls Change
+$10.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$90M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.6M
3
Goldman Sachs
Goldman Sachs
New York
+$25.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$20.5M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$18.3M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$49.9M
2
Millennium Management
Millennium Management
New York
-$23.3M
3
Capital International Investors
Capital International Investors
California
-$21.4M
4
AL
AJO LP
Pennsylvania
-$19M
5
Macquarie Group
Macquarie Group
Australia
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
176
Schonfeld Strategic Advisors
New York
$437K -$9.79M -1,542,014 -96%
Qube Research & Technologies (QRT)
177
Qube Research & Technologies (QRT)
United Kingdom
$435K +$41.4K +6,519 +11%
MIC
178
Meridian Investment Counsel
California
$427K +$81.2K +12,800 +23%
GC
179
Globeflex Capital
California
$426K – – –
LMAM
180
Legg Mason Asset Management
Japan
$424K – – –
OSIA
181
O'Shares Investment Advisers
Massachusetts
$423K -$31.9K -5,027 -7%
AIL
182
AGF Investments LLC
Ontario, Canada
$423K +$423K +66,673 New
ARM
183
Adirondack Research & Management
New York
$422K – – –
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$419K -$1.1M -189,937 -72%
BJL
185
Brighton Jones LLC
Washington
$418K +$55.8K +8,792 +15%
GIA
186
Gateway Investment Advisers
Ohio
$415K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
187
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$411K +$411K +64,767 New
LS
188
Livforsakringsbolaget Skandia
Sweden
$401K – – –
CCM
189
Cobalt Capital Management
New Jersey
$386K +$386K +60,713 New
American Century Companies
190
American Century Companies
Missouri
$382K -$1.51M -236,885 -80%
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
$379K +$282K +44,475 +292%
RIM
192
Redwood Investment Management
Arizona
$379K +$379K +59,731 New
XK
193
Xact Kapitalforvaltning
Sweden
$375K – – –
Voloridge Investment Management
194
Voloridge Investment Management
Florida
$374K +$310K +48,832 +485%
GC
195
Guggenheim Capital
Illinois
$371K -$95.7K -15,070 -20%
SAM
196
Silvercrest Asset Management
New York
$371K -$19.7K -3,100 -5%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$370K – – –
DZ Bank
198
DZ Bank
Germany
$369K +$369K +58,152 New
Mirae Asset Global Investments
199
Mirae Asset Global Investments
South Korea
$368K -$22.9K -3,598 -6%
CIP
200
Convergence Investment Partners
Florida
$361K +$36.1K +5,693 +11%
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