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MGIC Investment
MTG

Overview Fund Activity

299 hedge funds and large institutions have $4.47B invested in MGIC Investment in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-21
Holders Change %
-6.56%
% of All Funds
6.86%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
39
Increased
101
Reduced
115
Closed
57
Calls
$14.7M
Puts
$17M
Net Calls
-$2.28M
Net Calls Change
-$11.7M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$64.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$64.8M
3
EVM
Eaton Vance Management
Massachusetts
+$58.5M
4
JIM
Jupiter Investment Management
United Kingdom
+$55.6M
5
Capital World Investors
Capital World Investors
California
+$53.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$103M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$86.7M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$42.2M
4
O
OppenheimerFunds
New York
-$35.5M
5
CCI
Columbus Circle Investors
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
201
Glenmede Trust
Pennsylvania
$480K – – –
CIM
202
CIM Investment Management
Pennsylvania
$478K – – –
CC
203
Cipher Capital
New York
$473K -$2.57M -198,133 -84%
Wolverine Trading
204
Wolverine Trading
Illinois
$454K -$53.3K -4,104 -11%
TG
205
TLP Group
Illinois
$448K +$229K +17,605 +104%
FQ
206
First Quadrant
California
$445K +$445K +34,201 New
ACA
207
Anchor Capital Advisors
Massachusetts
$432K -$477K -36,698 -52%
New York State Teachers Retirement System (NYSTRS)
208
New York State Teachers Retirement System (NYSTRS)
New York
$430K +$2.6K +200 +0.6%
MAM
209
Meeder Asset Management
Ohio
$425K -$102K -7,853 -19%
AIP
210
Ameritas Investment Partners
Nebraska
$410K – – –
Stifel Financial
211
Stifel Financial
Missouri
$399K +$148K +11,195 +59%
AT
212
Arden Trust
Delaware
$398K +$4.66K +359 +1%
DVM
213
Dreman Value Management
Florida
$393K – – –
GAM
214
Gotham Asset Management
New York
$383K +$175K +13,457 +84%
CI
215
Cigna Investments
Connecticut
$366K +$366K +28,191 New
GCM
216
Gator Capital Management
Florida
$364K +$364K +28,000 New
RJA
217
Raymond James & Associates
Florida
$344K +$344K +26,424 New
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$332K – – –
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
$320K -$454K -35,300 -59%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$308K +$48.7K +3,742 +19%
SI
221
Stephens Inc
Arkansas
$301K +$3.73K +287 +1%
TG
222
TCW Group
California
$297K -$58.5K -4,500 -16%
GIA
223
Gargoyle Investment Advisor
New Jersey
$297K -$58.5K -4,500 -16%
CCM
224
Chickasaw Capital Management
Tennessee
$279K – – –
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$278K +$278K +21,350 New
7 8
9
10 11