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MGIC Investment
MTG

Overview Fund Activity

288 hedge funds and large institutions have $4.46B invested in MGIC Investment in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
6.59%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
46
Increased
83
Reduced
106
Closed
40
Calls
$15.1M
Puts
$7.83M
Net Calls
+$7.23M
Net Calls Change
-$4.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$82.7M
2
Capital International Investors
Capital International Investors
California
+$64.7M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$22.8M
4
Macquarie Group
Macquarie Group
Australia
+$21.9M
5
FQ
First Quadrant
California
+$19.8M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$117M
2
Capital World Investors
Capital World Investors
California
-$75.2M
3
State Street
State Street
Massachusetts
-$16.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$14M
5
GC
Gillson Capital
Illinois
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
201
Arden Trust
Delaware
$406K -$2.01K -151 -0.5%
AIP
202
Ameritas Investment Partners
Nebraska
$400K -$2.21K -166 -0.5%
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$361K +$361K +27,140 New
CSS
204
Cubist Systematic Strategies
Connecticut
$352K +$283K +21,233 +409%
SI
205
Stephens Inc
Arkansas
$324K +$6.28K +472 +2%
Holocene Advisors
206
Holocene Advisors
New York
$316K -$194K -14,569 -38%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$316K +$21.4K +1,612 +7%
TCM
208
Teza Capital Management
Illinois
$309K -$1.11M -83,508 -78%
CCM
209
Chickasaw Capital Management
Tennessee
$286K – – –
Calamos Advisors
210
Calamos Advisors
Illinois
$282K +$282K +21,200 New
Walleye Trading
211
Walleye Trading
New York
$276K -$1.41M -106,079 -84%
ECM
212
Element Capital Management
New York
$275K +$49.9K +3,744 +22%
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$268K +$268K +20,149 New
QT
214
Quantbot Technologies
New York
$265K -$626K -47,213 -70%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$260K -$17.4K -1,304 -6%
ACI
216
Alpha Cubed Investments
California
$259K +$134K +10,788 +108%
ACA
217
Anchor Capital Advisors
Massachusetts
$254K -$108K -8,108 -30%
Two Sigma Advisers
218
Two Sigma Advisers
New York
$206K -$2.02M -151,800 -91%
US Bancorp
219
US Bancorp
Minnesota
$201K +$20.2K +1,516 +11%
CRC
220
Curi RMB Capital
Illinois
$200K -$1.04K -78 -0.5%
GZ
221
George Zachary
$200K – – –
Walleye Capital
222
Walleye Capital
New York
$193K +$193K +14,495 New
Comerica Bank
223
Comerica Bank
Texas
$186K -$8.34K -691 -4%
PA
224
Profund Advisors
Maryland
$182K -$3.12K -234 -2%
FIM
225
Freedom Investment Management
Connecticut
$181K -$2.39K -186 -1%
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