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MGIC Investment
MTG

Overview Fund Activity

336 hedge funds and large institutions have $4.46B invested in MGIC Investment in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+10
Holders Change %
+3.07%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
46
Increased
127
Reduced
118
Closed
32
Calls
$7.03M
Puts
$17.6M
Net Calls
-$10.6M
Net Calls Change
-$7.65M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$56.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
$118M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$19.7M
4
Wells Fargo
Wells Fargo
California
$31.2M
5
BlackRock
BlackRock
New York
$255M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$70M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$182M
3
Renaissance Technologies
Renaissance Technologies
New York
$51.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$13.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
201
Symmetry Partners
Connecticut
$728K – – –
CIP
202
Convergence Investment Partners
Florida
$726K +$535K +37,744 +280%
LI
203
Leap Investments
Illinois
$724K +$724K +51,104 New
Stifel Financial
204
Stifel Financial
Missouri
$720K +$80.2K +5,613 +13%
ECM
205
EagleClaw Capital Management
Massachusetts
$712K – – –
QC
206
Quadrature Capital
United Kingdom
$705K +$705K +49,769 New
State of Wisconsin Investment Board
207
State of Wisconsin Investment Board
Wisconsin
$701K -$10.1K -710 -1%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$700K +$86.6K +6,109 +14%
B
209
Bailard
California
$657K – – –
SCM
210
Stevens Capital Management
Pennsylvania
$649K +$434K +30,666 +202%
Lido Advisors
211
Lido Advisors
California
$648K -$99.2K -7,000 -13%
RJA
212
Raymond James & Associates
Florida
$641K +$61.2K +4,321 +11%
OA
213
Oxbow Advisors
Texas
$638K – – –
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$638K +$309K +21,836 +94%
SFM
215
Systematic Financial Management
New Jersey
$630K – – –
ACI
216
AMP Capital Investors
Australia
$629K +$48.2K +3,422 +8%
TC
217
TwinBeech Capital
New York
$605K +$605K +42,682 New
FHB
218
First Hawaiian Bank
Hawaii
$594K +$205K +14,482 +53%
ProShare Advisors
219
ProShare Advisors
Maryland
$560K -$28.7K -2,025 -5%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$557K +$198K +14,009 +55%
C
221
Cerebellum
California
$543K +$42.3K +2,984 +8%
PP
222
Paloma Partners
Connecticut
$540K -$45.9K -3,241 -8%
Baird Financial Group
223
Baird Financial Group
Wisconsin
$503K +$8.5K +600 +2%
AIA
224
Affinity Investment Advisors
California
$491K +$92.4K +6,522 +23%
BDF
225
Balasa Dinverno & Foltz
$471K -$10.3K -723 -2%
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