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MGIC Investment
MTG

Overview Fund Activity

297 hedge funds and large institutions have $4.36B invested in MGIC Investment in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 40 closing their positions.

Holders
297
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
6.44%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
36
Increased
95
Reduced
115
Closed
40
Calls
$12.6M
Puts
$11.4M
Net Calls
+$1.21M
Net Calls Change
+$7.99M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$114M
2
MWA
2
Marshall Wace Asia
Hong Kong
$44M
3
APG Asset Management
3
APG Asset Management
Netherlands
$108M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$15.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$293M
3
Deutsche Bank
3
Deutsche Bank
Germany
$21M
4
State Street
4
State Street
Massachusetts
$128M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MWA
26
Marshall Wace Asia
Hong Kong
$44M 3,334,256 +1,485,610 +80%
AQR Capital Management
27
AQR Capital Management
Connecticut
$38.4M 2,908,770 +545,636 +23%
Prudential Financial
28
Prudential Financial
New Jersey
$38M 2,881,585 -408,618 -12%
NI
29
NFC Investments
Tennessee
$36.1M 2,740,620 +3,250 +0.1%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$35.5M 2,693,139 +105,820 +4%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$33.6M 2,546,527 +1,108,238 +77%
EVM
32
Eaton Vance Management
Massachusetts
$32.8M 2,488,977 -1,038,509 -29%
TA
33
Teachers Advisors
New York
$32.3M 2,449,776 +39,610 +2%
SIM
34
Sadoff Investment Management
Wisconsin
$32.1M 2,430,950 +29,075 +1%
Select Equity Group
35
Select Equity Group
New York
$31.1M 2,359,647 -803,983 -25%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$29.8M 2,261,886 +83,778 +4%
OCM
37
Oaktree Capital Management
California
$29.3M 2,220,000 – –
ICOM
38
Investment Counselors of Maryland
Maryland
$28.4M 2,150,939 +84,232 +4%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$27.5M 2,084,468 +80,395 +4%
Morgan Stanley
40
Morgan Stanley
New York
$26.9M 2,040,130 -1,410,650 -41%
WRF
41
Waddell & Reed Financial
Kansas
$24.3M 1,841,400 +127,083 +7%
Wells Fargo
42
Wells Fargo
California
$22.2M 1,686,753 -705,995 -30%
Principal Financial Group
43
Principal Financial Group
Iowa
$22M 1,664,672 +65,402 +4%
Boston Partners
44
Boston Partners
Massachusetts
$21.3M 1,615,367 +203,837 +14%
HA
45
Heartland Advisors
Wisconsin
$21.1M 1,600,550 -135,250 -8%
Deutsche Bank
46
Deutsche Bank
Germany
$21M 1,595,161 -1,565,491 -50%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.3M 1,539,116 -156,597 -9%
Capital International Investors
48
Capital International Investors
California
$19.9M 1,509,039 – –
Bank of America
49
Bank of America
North Carolina
$19.7M 1,491,446 +482,734 +48%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$18.7M 1,414,527 -744,327 -34%
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