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MGIC Investment
MTG

Overview Fund Activity

283 hedge funds and large institutions have $3.59B invested in MGIC Investment in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-16
Holders Change %
-5.35%
% of All Funds
6.49%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
41
Increased
99
Reduced
100
Closed
55
Calls
$17.4M
Puts
$6.13M
Net Calls
+$11.3M
Net Calls Change
+$13.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$53.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$251M
3
Citadel Advisors
Citadel Advisors
Florida
$57.9M
4
Deutsche Bank
Deutsche Bank
Germany
$58.4M
5
VNIM
Vaughan Nelson Investment Management
Texas
$62.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Capital World Investors
Capital World Investors
California
$87.4M
3
JIM
Jupiter Investment Management
United Kingdom
$0
4
Victory Capital Management
Victory Capital Management
Texas
$11.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$38.8M -$14.9K -1,390 -0%
NI
27
NFC Investments
Tennessee
$29M +$12.2M +1,135,995 +72%
Prudential Financial
28
Prudential Financial
New Jersey
$27M -$460K -42,908 -2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$26.1M -$5.33M -497,005 -17%
SIM
30
Sadoff Investment Management
Wisconsin
$25.9M -$219K -20,425 -0.8%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$25.8M -$306K -28,573 -1%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$24.7M -$1.78M -166,438 -7%
Wells Fargo
33
Wells Fargo
California
$23.2M +$2.7M +251,793 +13%
AQR Capital Management
34
AQR Capital Management
Connecticut
$23.2M -$4.66M -434,652 -17%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$23.2M -$1.39M -129,510 -6%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$23.2M -$30.4M -2,834,212 -57%
Man Group
37
Man Group
United Kingdom
$22M -$8.64M -806,326 -28%
ICOM
38
Investment Counselors of Maryland
Maryland
$21.6M +$7.81M +728,833 +57%
BA
39
Broadview Advisors
Wisconsin
$19.9M -$1.61M -149,925 -7%
Morgan Stanley
40
Morgan Stanley
New York
$19.4M +$2.32M +216,657 +14%
HA
41
Heartland Advisors
Wisconsin
$18.4M -$14.8K -1,378 -0.1%
OCM
42
Oaktree Capital Management
California
$17.6M +$15.4M +1,440,000 +720%
Select Equity Group
43
Select Equity Group
New York
$17.6M -$36.6K -3,417 -0.2%
GC
44
Gillson Capital
Illinois
$16.3M +$16.3M +1,519,998 New
GAM
45
Goldentree Asset Management
New York
$16M +$16M +1,488,892 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$15.1M -$10.4M -967,281 -41%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$13.7M -$8.46M -788,847 -38%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$13.3M +$1.23M +114,747 +10%
Bank of America
49
Bank of America
North Carolina
$12.8M -$20M -1,870,250 -61%
AU
50
Algebris (UK)
United Kingdom
$12.5M +$12.5M +1,167,247 New
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