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MGIC Investment
MTG

Overview Fund Activity

278 hedge funds and large institutions have $4.28B invested in MGIC Investment in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.94%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.35%
New
32
Increased
101
Reduced
99
Closed
30
Calls
$7.85M
Puts
$3.58M
Net Calls
+$4.26M
Net Calls Change
-$2.12M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$347M
2
Goldman Sachs
Goldman Sachs
New York
$96.6M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$35.5M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$20.4M
5
APG Asset Management
APG Asset Management
Netherlands
$15.5M

Top Sellers

1
MWA
Marshall Wace Asia
Hong Kong
$21.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
4
Norges Bank
Norges Bank
Norway
$48.5M
5
BlackRock
BlackRock
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
Broadview Advisors
Wisconsin
$43M -$3.99M -318,775 -8%
AQR Capital Management
27
AQR Capital Management
Connecticut
$41.5M +$1.66M +132,613 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$37.7M +$1.2M +95,573 +3%
TA
29
Teachers Advisors
New York
$37.5M -$1M -80,206 -3%
CRCP
30
Copper Rock Capital Partners
Massachusetts
$35.5M +$35.5M +2,825,502 New
VOYA Investment Management
31
VOYA Investment Management
Georgia
$34.7M +$3.36M +268,001 +11%
Deutsche Bank
32
Deutsche Bank
Germany
$32.4M -$6.63M -529,215 -17%
Prudential Financial
33
Prudential Financial
New Jersey
$32.4M +$1.95M +155,860 +6%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$32.3M -$3.37M -268,784 -9%
Charles Schwab
35
Charles Schwab
California
$32.2M +$3.3M +263,763 +11%
SIM
36
Sadoff Investment Management
Wisconsin
$30.7M +$294K +23,450 +1%
HA
37
Heartland Advisors
Wisconsin
$28.9M -$869K -69,373 -3%
NI
38
Numeric Investors
Massachusetts
$27.3M -$3.24M -258,500 -11%
VNIM
39
Vaughan Nelson Investment Management
Texas
$26.5M +$3.8M +302,975 +17%
CRM
40
Capital Returns Management
New York
$25.7M -$4.61M -367,732 -15%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$25M +$2.92M +233,380 +13%
Select Equity Group
42
Select Equity Group
New York
$24.1M -$1.1M -87,478 -4%
ICOM
43
Investment Counselors of Maryland
Maryland
$24M -$1.25M -99,380 -5%
MWA
44
Marshall Wace Asia
Hong Kong
$21.7M -$45.2M -3,478,637 -68%
NI
45
NFC Investments
Tennessee
$20.7M -$26.3K -2,100 -0.1%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$20.4M +$20.4M +1,629,080 New
Wells Fargo
47
Wells Fargo
California
$19.9M +$3.04M +242,861 +18%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$17.6M +$6.27M +499,890 +56%
MCM
49
Moore Capital Management
New York
$17.5M +$2.51M +200,000 +17%
TCIM
50
TIAA CREF Investment Management
New York
$17.4M -$1.97M -157,305 -10%
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