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MGIC Investment
MTG

Overview Fund Activity

302 hedge funds and large institutions have $3.5B invested in MGIC Investment in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+14
Holders Change %
+4.86%
% of All Funds
6.74%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
59
Increased
96
Reduced
104
Closed
43
Calls
$10.8M
Puts
$17.6M
Net Calls
-$6.78M
Net Calls Change
-$14M

Top Buyers

1
AL
AJO LP
Pennsylvania
$28.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$40.2M
3
WRF
Waddell & Reed Financial
Kansas
$17.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.7M
5
Morgan Stanley
Morgan Stanley
New York
$36.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Deutsche Bank
Deutsche Bank
Germany
$33.1M
3
Capital International Investors
Capital International Investors
California
$15.8M
4
Capital World Investors
Capital World Investors
California
$0
5
Citadel Advisors
Citadel Advisors
Florida
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
201
Chicago Equity Partners
Illinois
$400K -$35.2K -3,370 -8%
CIM
202
CIM Investment Management
Pennsylvania
$385K – – –
CSS
203
Cubist Systematic Strategies
Connecticut
$380K +$103K +9,858 +37%
Baird Financial Group
204
Baird Financial Group
Wisconsin
$378K -$327K -31,254 -46%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$348K +$8.84K +844 +3%
New York State Teachers Retirement System (NYSTRS)
206
New York State Teachers Retirement System (NYSTRS)
New York
$334K -$8.38K -800 -2%
SEI Investments
207
SEI Investments
Pennsylvania
$328K -$32.2K -3,076 -9%
RJA
208
Raymond James & Associates
Florida
$322K -$39.2K -3,751 -11%
AIP
209
Ameritas Investment Partners
Nebraska
$314K – – –
LCM
210
Landscape Capital Management
New Jersey
$312K +$312K +29,852 New
Wolverine Trading
211
Wolverine Trading
Illinois
$292K -$134K -13,145 -31%
QCM
212
Quantinno Capital Management
New York
$262K +$262K +25,076 New
SI
213
Stephens Inc
Arkansas
$261K +$5.75K +549 +2%
NIT
214
NumerixS Investment Technologies
British Columbia, Canada
$257K -$346K -33,800 -57%
ACM
215
AlphaCrest Capital Management
New York
$257K +$257K +24,600 New
AT
216
Arden Trust
Delaware
$256K -$62.4K -5,968 -20%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$249K – – –
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$245K -$126K -11,978 -34%
SLF
219
Sun Life Financial
Ontario, Canada
$240K +$240K +22,927 New
GLA
220
Great Lakes Advisors
Illinois
$235K -$6.66M -637,788 -97%
CCM
221
Chickasaw Capital Management
Tennessee
$225K – – –
Calamos Advisors
222
Calamos Advisors
Illinois
$222K – – –
TG
223
TLP Group
Illinois
$220K +$64.6K +5,000 +42%
MSL
224
Mackay Shields LLC
New York
$219K +$219K +20,900 New
QI
225
Qtron Investments
Massachusetts
$207K +$207K +19,779 New
7 8
9
10 11