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MGIC Investment
MTG

Overview Fund Activity

278 hedge funds and large institutions have $4.28B invested in MGIC Investment in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.94%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.35%
New
32
Increased
101
Reduced
99
Closed
30
Calls
$7.85M
Puts
$3.58M
Net Calls
+$4.26M
Net Calls Change
-$2.12M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$347M
2
Goldman Sachs
Goldman Sachs
New York
$96.6M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$35.5M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$20.4M
5
APG Asset Management
APG Asset Management
Netherlands
$15.5M

Top Sellers

1
MWA
Marshall Wace Asia
Hong Kong
$21.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
4
Norges Bank
Norges Bank
Norway
$48.5M
5
BlackRock
BlackRock
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
201
Arrowstreet Capital
Massachusetts
$410K +$262K +20,900 +177%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$408K +$84.1K +6,700 +26%
New York State Teachers Retirement System (NYSTRS)
203
New York State Teachers Retirement System (NYSTRS)
New York
$407K +$32.6K +2,600 +9%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$382K +$39.1K +3,125 +11%
DVM
205
Dreman Value Management
Florida
$379K – – –
CGM
206
Capital Growth Management
Massachusetts
$376K +$376K +30,000 New
AIP
207
Ameritas Investment Partners
Nebraska
$372K – – –
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$367K -$9.41K -750 -3%
RQS
209
Ramsey Quantitative Systems
Kentucky
$351K +$351K +28,020 New
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$342K +$5.96K +476 +2%
OAM
211
Origin Asset Management
United Kingdom
$334K +$334K +26,632 New
CSS
212
Cubist Systematic Strategies
Connecticut
$331K -$257K -20,461 -44%
Jane Street
213
Jane Street
New York
$329K -$72K -5,737 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
214
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$316K – – –
SCM
215
Shelton Capital Management
Colorado
$313K – – –
QT
216
Quantbot Technologies
New York
$295K +$295K +23,622 New
AT
217
Arden Trust
Delaware
$284K -$3.94K -314 -1%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$283K +$38.1K +3,045 +16%
CCM
219
Chickasaw Capital Management
Tennessee
$269K – – –
GAM
220
Gotham Asset Management
New York
$268K -$145K -11,617 -35%
NIT
221
NumerixS Investment Technologies
British Columbia, Canada
$254K +$179K +14,300 +238%
TG
222
TLP Group
Illinois
$253K – – –
SI
223
Stephens Inc
Arkansas
$250K -$7.15K -571 -3%
Stifel Financial
224
Stifel Financial
Missouri
$239K +$5.63K +439 +2%
PCMC
225
Paragon Capital Management (Colorado)
Colorado
$223K -$301 -24 -0.1%
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9
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