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MGIC Investment
MTG

Overview Fund Activity

299 hedge funds and large institutions have $4.47B invested in MGIC Investment in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 57 closing their positions.

Holders
299
Holders Change
-21
Holders Change %
-6.56%
% of All Funds
6.86%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
39
Increased
101
Reduced
115
Closed
57
Calls
$14.7M
Puts
$17M
Net Calls
-$2.28M
Net Calls Change
-$11.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$64.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$198M
3
EVM
3
Eaton Vance Management
Massachusetts
$58.6M
4
JIM
4
Jupiter Investment Management
United Kingdom
$55.6M
5
Capital World Investors
5
Capital World Investors
California
$177M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$259M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
O
4
OppenheimerFunds
New York
$0
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$42.5M 3,267,573 +218,921 +7%
Charles Schwab
27
Charles Schwab
California
$42M 3,229,629 +565,279 +21%
Bank of America
28
Bank of America
North Carolina
$39.9M 3,068,157 -139,277 -4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$38.1M 2,934,203 -174,963 -6%
MVP
30
Miller Value Partners
Florida
$37.8M 2,908,625 -1,143,100 -28%
TA
31
Teachers Advisors
New York
$37.8M 2,907,849 +19,826 +0.7%
Man Group
32
Man Group
United Kingdom
$37.2M 2,862,480 +2,862,480 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$33.8M 2,596,335 -430,011 -14%
Prudential Financial
34
Prudential Financial
New Jersey
$33.2M 2,556,973 -227,958 -8%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$32.2M 2,473,188 +329,127 +15%
SIM
36
Sadoff Investment Management
Wisconsin
$31.6M 2,434,250 +13,450 +0.6%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$31.6M 2,431,260 +79,495 +3%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$30.8M 2,373,084 +1,021,359 +76%
Deutsche Bank
39
Deutsche Bank
Germany
$30M 2,305,934 +407,024 +21%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$29.8M 2,291,106 +376,500 +20%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$26.8M 2,062,735 +461,294 +29%
Citadel Advisors
42
Citadel Advisors
Florida
$26.2M 2,013,858 +1,793,187 +813%
BA
43
Broadview Advisors
Wisconsin
$26M 2,002,200 -528,475 -21%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$25.9M 1,992,701 +1,699,191 +579%
Wells Fargo
45
Wells Fargo
California
$24.9M 1,915,214 +216,970 +13%
HA
46
Heartland Advisors
Wisconsin
$22.3M 1,716,678 -627,903 -27%
Select Equity Group
47
Select Equity Group
New York
$21.3M 1,640,565 -98,802 -6%
Morgan Stanley
48
Morgan Stanley
New York
$20.7M 1,590,776 -1,596,437 -50%
NI
49
NFC Investments
Tennessee
$20.4M 1,569,425 -80,625 -5%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$19M 1,463,780 -362,356 -20%
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