MTG icon

MGIC Investment
MTG

Overview Fund Activity

326 hedge funds and large institutions have $2.02B invested in MGIC Investment in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-10
Holders Change %
-2.98%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
104
Reduced
122
Closed
56
Calls
$1.99M
Puts
$2.19M
Net Calls
-$197K
Net Calls Change
+$10.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$90M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.6M
3
Goldman Sachs
Goldman Sachs
New York
+$25.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$20.5M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$18.3M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$49.9M
2
Millennium Management
Millennium Management
New York
-$23.3M
3
Capital International Investors
Capital International Investors
California
-$21.4M
4
AL
AJO LP
Pennsylvania
-$19M
5
Macquarie Group
Macquarie Group
Australia
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDF
201
Balasa Dinverno & Foltz
$351K +$140K +22,136 +67%
PM
202
Parametrica Management
Hong Kong
$342K +$342K +53,878 New
RJA
203
Raymond James & Associates
Florida
$328K +$40.9K +6,448 +14%
SP
204
Symmetry Partners
Connecticut
$326K – – –
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$323K -$2.5M -393,968 -89%
ECM
206
EagleClaw Capital Management
Massachusetts
$321K – – –
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
$311K +$311K +48,995 New
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$309K -$124K -19,618 -29%
ACI
209
AMP Capital Investors
Australia
$309K -$2.09K -300 -0.7%
HF
210
HRT Financial
New York
$300K +$300K +47,379 New
State of Wisconsin Investment Board
211
State of Wisconsin Investment Board
Wisconsin
$299K -$15.2K -2,390 -5%
Lido Advisors
212
Lido Advisors
California
$290K – – –
OA
213
Oxbow Advisors
Texas
$286K – – –
Osaic Holdings
214
Osaic Holdings
Arizona
$282K +$282K +46,599 New
BCM
215
Bayesian Capital Management
New York
$276K +$276K +43,500 New
LI
216
Leap Investments
Illinois
$270K -$54.7K -8,604 -17%
ECM
217
Evergreen Capital Management
Washington
$253K +$253K +39,918 New
SOADOR
218
State of Alaska Department of Revenue
Alaska
$250K +$431 +68 +0.2%
NAM
219
NorthCoast Asset Management
Connecticut
$241K -$221K -34,861 -48%
Baird Financial Group
220
Baird Financial Group
Wisconsin
$222K -$3.82K -600 -2%
SFM
221
Systematic Financial Management
New Jersey
$220K -$62.4K -9,815 -22%
WCM
222
Wedge Capital Management
North Carolina
$206K +$206K +32,501 New
OR
223
Olympiad Research
Connecticut
$205K +$110K +17,287 +115%
B
224
Bailard
California
$203K -$92.3K -14,500 -31%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$199K +$53.1K +8,346 +36%
7 8
9
10 11