MTG icon

MGIC Investment
MTG

Overview Fund Activity

319 hedge funds and large institutions have $4.31B invested in MGIC Investment in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+22
Holders Change %
+7.41%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
58
Increased
110
Reduced
96
Closed
33
Calls
$12.4M
Puts
$24.6M
Net Calls
-$12.2M
Net Calls Change
-$13.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$63.4M
2
APG Asset Management
APG Asset Management
Netherlands
$138M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$26.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$80.1M
5
AL
AJO LP
Pennsylvania
$139M

Top Sellers

1
BlackRock
BlackRock
New York
$210M
2
BAM
Bayview Asset Management
Florida
$59.5M
3
State Street
State Street
Massachusetts
$88.6M
4
EVM
Eaton Vance Management
Massachusetts
$0
5
Macquarie Group
Macquarie Group
Australia
$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
201
EagleClaw Capital Management
Massachusetts
$648K – – –
Stifel Financial
202
Stifel Financial
Missouri
$614K +$134K +10,271 +28%
B
203
Bailard
California
$610K – – –
Calamos Advisors
204
Calamos Advisors
Illinois
$607K – – –
OA
205
Oxbow Advisors
Texas
$591K – – –
CANY
206
Caxton Associates (New York)
New York
$587K +$587K +44,627 New
RJA
207
Raymond James & Associates
Florida
$564K +$128K +9,738 +29%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$559K -$13.1K -1,000 -2%
ACI
209
AMP Capital Investors
Australia
$541K +$541K +41,200 New
SG Americas Securities
210
SG Americas Securities
New York
$519K +$188K +14,328 +57%
KC
211
Kepos Capital
New York
$518K – – –
PI
212
PEAK6 Investments
Illinois
$493K -$101K -7,676 -17%
VRS
213
Virginia Retirement Systems
Virginia
$486K -$1.18M -89,500 -71%
NAM
214
NorthCoast Asset Management
Connecticut
$478K -$171K -13,021 -26%
Baird Financial Group
215
Baird Financial Group
Wisconsin
$465K +$1.43K +109 +0.3%
QIM
216
Quantitative Investment Management
Virginia
$448K +$448K +34,140 New
BCM
217
BlueCrest Capital Management
Jersey
$447K -$148K -11,262 -25%
Treasurer of the State of North Carolina
218
Treasurer of the State of North Carolina
North Carolina
$422K +$422K +32,120 New
New York State Teachers Retirement System (NYSTRS)
219
New York State Teachers Retirement System (NYSTRS)
New York
$409K -$10.5K -800 -3%
SO
220
STRS Ohio
Ohio
$387K -$1.4M -106,728 -78%
AT
221
Arden Trust
Delaware
$385K -$8.64K -658 -2%
Bessemer Group
222
Bessemer Group
New Jersey
$381K +$381K +29,000 New
LCM
223
Landscape Capital Management
New Jersey
$373K – – –
AIA
224
Affinity Investment Advisors
California
$368K -$17.1K -1,298 -4%
B
225
Barings
North Carolina
$365K +$365K +27,800 New
7 8
9
10 11