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MGIC Investment
MTG

Overview Fund Activity

311 hedge funds and large institutions have $2.59B invested in MGIC Investment in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-15
Holders Change %
-4.6%
% of All Funds
6.39%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
44
Increased
98
Reduced
130
Closed
57
Calls
$5.8M
Puts
$10.3M
Net Calls
-$4.47M
Net Calls Change
-$4.27M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$177M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$235M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$41.4M
4
N
Natixis
France
$33.6M
5
Deutsche Bank
Deutsche Bank
Germany
$28.4M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$757K
2
PC
Permit Capital
Pennsylvania
$4.91M
3
AL
AJO LP
Pennsylvania
$22.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$11.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$533K
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
176
Commerce Bank
Missouri
$500K +$500K +61,093 New
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$484K +$484K +59,082 New
CAM
178
ClariVest Asset Management
California
$478K -$272K -33,200 -36%
SAM
179
Silvercrest Asset Management
New York
$478K – – –
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$477K – – –
DZ Bank
181
DZ Bank
Germany
$476K – – –
TCM
182
Teza Capital Management
Illinois
$451K +$451K +55,114 New
KBC Group
183
KBC Group
Belgium
$446K -$533K -65,052 -54%
FQ
184
First Quadrant
California
$444K -$2.33M -284,667 -84%
ACI
185
AMP Capital Investors
Australia
$442K +$87.6K +10,957 +25%
CC
186
Centiva Capital
New York
$437K -$420K -51,241 -49%
GC
187
Guggenheim Capital
Illinois
$432K -$46.7K -5,703 -10%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$430K -$92.3K -12,775 -18%
ECM
189
EagleClaw Capital Management
Massachusetts
$423K +$12.2K +1,500 +3%
RJA
190
Raymond James & Associates
Florida
$420K -$2.98K -364 -0.7%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$420K +$21.3K +2,600 +5%
GC
192
Globeflex Capital
California
$411K -$138K -16,863 -25%
TI
193
Trexquant Investment
Connecticut
$401K -$1.01M -123,243 -72%
Neuberger Berman Group
194
Neuberger Berman Group
New York
$399K -$2.25M -275,110 -85%
GIA
195
Gateway Investment Advisers
Ohio
$396K -$139K -16,965 -26%
Lido Advisors
196
Lido Advisors
California
$374K – – –
DCM
197
Dupont Capital Management
Delaware
$369K -$213K -26,064 -37%
OA
198
Oxbow Advisors
Texas
$369K – – –
State of Wisconsin Investment Board
199
State of Wisconsin Investment Board
Wisconsin
$364K -$21.5K -2,630 -6%
LI
200
Leap Investments
Illinois
$358K +$9.83K +1,200 +3%
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