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MGIC Investment
MTG

Overview Fund Activity

280 hedge funds and large institutions have $3.76B invested in MGIC Investment in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-6
Holders Change %
-2.1%
% of All Funds
6.99%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
37
Increased
99
Reduced
104
Closed
39
Calls
$8.72M
Puts
$2.34M
Net Calls
+$6.38M
Net Calls Change
+$2.35M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.1M
2
AL
2
AJO LP
Pennsylvania
$54.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$45.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$54.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$389M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$32.3M
2
OCM
2
Oaktree Capital Management
California
$14.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$19.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$36.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$36.3M -$25.3M -2,256,870 -41%
AQR Capital Management
27
AQR Capital Management
Connecticut
$35.6M +$9.27M +827,522 +35%
Deutsche Bank
28
Deutsche Bank
Germany
$34.9M -$2.25M -200,840 -6%
Bank of America
29
Bank of America
North Carolina
$34.5M -$2.08M -185,590 -6%
TA
30
Teachers Advisors
New York
$34.4M +$3.42M +305,563 +11%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$32.6M +$3.75M +334,881 +13%
Millennium Management
32
Millennium Management
New York
$32.3M -$45.3M -4,040,792 -58%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$31.9M -$2.01M -179,167 -6%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$28M +$5.76M +514,527 +26%
NI
35
Numeric Investors
Massachusetts
$27.3M +$9.31M +830,800 +52%
Prudential Financial
36
Prudential Financial
New Jersey
$27.2M +$7.89M +704,210 +41%
SIM
37
Sadoff Investment Management
Wisconsin
$27.2M +$291K +25,950 +1%
CRM
38
Capital Returns Management
New York
$27.1M +$7.61M +679,743 +39%
HA
39
Heartland Advisors
Wisconsin
$26.6M – – –
Charles Schwab
40
Charles Schwab
California
$25.8M +$403K +35,978 +2%
ICOM
41
Investment Counselors of Maryland
Maryland
$22.6M +$577K +51,500 +3%
Select Equity Group
42
Select Equity Group
New York
$22.5M -$899K -80,266 -4%
VNIM
43
Vaughan Nelson Investment Management
Texas
$20.3M +$20.3M +1,815,400 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$19.8M +$488K +43,611 +3%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$19.6M -$30M -2,682,300 -61%
SC
46
Samlyn Capital
New York
$18.8M -$1.95M -173,900 -9%
NI
47
NFC Investments
Tennessee
$18.6M +$223K +19,940 +1%
TCIM
48
TIAA CREF Investment Management
New York
$17.3M +$406K +36,294 +2%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$16.4M -$564K -50,334 -3%
Morgan Stanley
50
Morgan Stanley
New York
$15.5M +$734K +65,492 +5%
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