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MGIC Investment
MTG

Overview Fund Activity

288 hedge funds and large institutions have $4.46B invested in MGIC Investment in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
6.59%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
46
Increased
83
Reduced
106
Closed
40
Calls
$15.1M
Puts
$7.83M
Net Calls
+$7.23M
Net Calls Change
-$4.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$82.7M
2
Capital International Investors
Capital International Investors
California
+$64.7M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$22.8M
4
Macquarie Group
Macquarie Group
Australia
+$21.9M
5
FQ
First Quadrant
California
+$19.8M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$117M
2
Capital World Investors
Capital World Investors
California
-$75.2M
3
State Street
State Street
Massachusetts
-$16.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$14M
5
GC
Gillson Capital
Illinois
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$47.8M -$8.24M -619,212 -15%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$46.8M -$117M -8,768,571 -71%
Man Group
28
Man Group
United Kingdom
$44.7M +$17.3M +1,298,549 +63%
Select Equity Group
29
Select Equity Group
New York
$38M +$16.2M +1,218,347 +74%
Ninety One (UK)
30
Ninety One (UK)
United Kingdom
$36M +$7.27M +546,578 +25%
NI
31
NFC Investments
Tennessee
$35.9M -$74.5K -5,600 -0.2%
Capital World Investors
32
Capital World Investors
California
$33.3M -$75.2M -5,652,023 -69%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$32.9M +$493K +37,060 +2%
SIM
34
Sadoff Investment Management
Wisconsin
$32.6M +$433K +32,550 +1%
Prudential Financial
35
Prudential Financial
New Jersey
$32.4M -$1.03M -77,411 -3%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$30.9M +$225K +16,876 +0.7%
AQR Capital Management
37
AQR Capital Management
Connecticut
$30.2M +$1.39M +104,438 +5%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$29.8M -$2.13M -160,347 -7%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$28.7M +$10.1M +756,395 +54%
Wells Fargo
40
Wells Fargo
California
$28.6M -$238K -17,864 -0.8%
ICOM
41
Investment Counselors of Maryland
Maryland
$26.8M +$17.1K +1,281 +0.1%
BA
42
Broadview Advisors
Wisconsin
$24.9M +$289K +21,700 +1%
Morgan Stanley
43
Morgan Stanley
New York
$24.1M +$46.1K +3,461 +0.2%
HA
44
Heartland Advisors
Wisconsin
$23.1M +$272K +20,400 +1%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$22.9M -$5.87M -440,878 -20%
PFMOSF
46
Philadelphia Financial Management of San Francisco
California
$22.8M +$22.8M +1,712,563 New
TA
47
Teachers Advisors
New York
$21.8M +$8.4M +631,143 +62%
OCM
48
Oaktree Capital Management
California
$21.8M – – –
PAM
49
Panagora Asset Management
Massachusetts
$20.6M +$6.57M +493,474 +47%
FQ
50
First Quadrant
California
$19.8M +$19.8M +1,484,418 New
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