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MGIC Investment

320 hedge funds and large institutions have $4.84B invested in MGIC Investment in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 18

217% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $4.36M

15% more funds holding

Funds holding: 278320 (+42)

13% more capital invested

Capital invested by funds: $4.28B → $4.84B (+$556M)

0.51% more ownership

Funds ownership: 92.16%92.68% (+0.51%)

6% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 112

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
320
Holders Change
+42
Holders Change %
+15.11%
% of All Funds
7.26%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
65
Increased
105
Reduced
112
Closed
18
Calls
$13.8M
Puts
$4.36M
Net Calls
+$9.45M
Net Calls Change
+$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$45M +$31.9M +2,269,916 +247%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$43.9M +$7.44M +528,998 +21%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$43M +$546K +38,833 +1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$42.7M -$4M -284,296 -9%
CRCP
30
Copper Rock Capital Partners
Massachusetts
$42.2M +$1.43M +101,603 +4%
TA
31
Teachers Advisors
New York
$40.8M -$1.5M -106,836 -4%
Prudential Financial
32
Prudential Financial
New Jersey
$39.3M +$2.85M +202,311 +8%
Charles Schwab
33
Charles Schwab
California
$37.6M +$1.31M +93,179 +4%
BA
34
Broadview Advisors
Wisconsin
$35.7M -$12.7M -904,125 -26%
O
35
OppenheimerFunds
New York
$35.5M -$20.9M -1,488,097 -37%
SIM
36
Sadoff Investment Management
Wisconsin
$34.2M -$399K -28,350 -1%
NI
37
Numeric Investors
Massachusetts
$33.6M +$2.82M +200,660 +9%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$33.2M +$4.99M +354,758 +18%
HA
39
Heartland Advisors
Wisconsin
$33.1M +$563K +40,019 +2%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$30.3M -$8.77M -623,710 -23%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$27M +$12.7M +900,552 +89%
Deutsche Bank
42
Deutsche Bank
Germany
$26.8M -$9.68M -688,024 -27%
Westfield Capital Management
43
Westfield Capital Management
Massachusetts
$25.8M -$32M -2,273,416 -55%
Select Equity Group
44
Select Equity Group
New York
$24.5M -$2.59M -183,912 -10%
Wells Fargo
45
Wells Fargo
California
$24M +$1.53M +108,811 +7%
NI
46
NFC Investments
Tennessee
$23.3M -$71K -5,050 -0.3%
Axa
47
Axa
France
$23.2M +$9.79M +695,800 +73%
CCI
48
Columbus Circle Investors
$23.1M +$11.3M +806,683 +97%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$23M +$22.9M +1,628,427 New
JP Morgan Chase
50
JP Morgan Chase
New York
$22.6M +$2.84M +201,679 +14%