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MGIC Investment
MTG

Overview Fund Activity

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
Holders
320
Holders Change
+42
Holders Change %
+15.11%
% of All Funds
7.27%
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

Top Buyers

1
Capital World Investors
Capital World Investors
California
$134M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$230M
3
APG Asset Management
APG Asset Management
Netherlands
$46.9M
4
Morgan Stanley
Morgan Stanley
New York
$45M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$144M
2
MVP
Miller Value Partners
Florida
$57.2M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$25.8M
4
CRM
Capital Returns Management
New York
$0
5
MWA
Marshall Wace Asia
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$45M +$32M +2,269,916 +247%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$43.9M +$7.47M +528,998 +21%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$43M +$548K +38,833 +1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$42.7M -$4.01M -284,296 -9%
CRCP
30
Copper Rock Capital Partners
Massachusetts
$42.2M +$1.46M +101,603 +4%
TA
31
Teachers Advisors
New York
$40.8M -$1.51M -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 -$12.8M -904,125 -26%
O
35
OppenheimerFunds
New York
$35.5M -$21M -1,488,097 -37%
SIM
36
Sadoff Investment Management
Wisconsin
$34.2M -$400K -28,350 -1%
NI
37
Numeric Investors
Massachusetts
$33.6M +$2.83M +200,660 +9%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$33.2M +$5.01M +354,758 +18%
HA
39
Heartland Advisors
Wisconsin
$33.1M +$565K +40,019 +2%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$30.3M -$8.8M -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 -$9.71M -688,024 -27%
Westfield Capital Management
43
Westfield Capital Management
Massachusetts
$25.8M -$32.1M -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 +$1.54M +108,811 +7%
NI
46
NFC Investments
Tennessee
$23.3M -$71.3K -5,050 -0.3%
Axa
47
Axa
France
$23.2M +$9.82M +695,800 +73%
CCI
48
Columbus Circle Investors
$23.1M +$11.4M +806,683 +97%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$23M +$23M +1,628,427 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$22.6M +$2.85M +201,679 +14%
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