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MGIC Investment
MTG

Overview Fund Activity

326 hedge funds and large institutions have $2.02B invested in MGIC Investment in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-10
Holders Change %
-2.98%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
104
Reduced
122
Closed
56
Calls
$1.99M
Puts
$2.19M
Net Calls
-$197K
Net Calls Change
+$10.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$90M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.6M
3
Goldman Sachs
Goldman Sachs
New York
+$25.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$20.5M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$18.3M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$49.9M
2
Millennium Management
Millennium Management
New York
-$23.3M
3
Capital International Investors
Capital International Investors
California
-$21.4M
4
AL
AJO LP
Pennsylvania
-$19M
5
Macquarie Group
Macquarie Group
Australia
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$22.9M -$5M -786,916 -18%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$21.6M -$9.34M -1,464,670 -30%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$20.5M +$20.5M +3,235,724 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$19.8M -$1.95M -307,462 -9%
OCM
30
Oaktree Capital Management
California
$19.2M +$5.08M +800,000 +36%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$18.5M +$122K +19,260 +0.7%
NI
32
NFC Investments
Tennessee
$17.5M +$481K +75,812 +3%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$16.3M +$1.18M +185,405 +8%
PAM
34
Panagora Asset Management
Massachusetts
$15.6M -$642K -101,076 -4%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$15.1M +$2.14M +337,637 +16%
ICOM
36
Investment Counselors of Maryland
Maryland
$15M +$2.9M +456,849 +24%
SIM
37
Sadoff Investment Management
Wisconsin
$14.5M -$761K -119,875 -5%
Northern Trust
38
Northern Trust
Illinois
$14M +$892K +140,437 +7%
Select Equity Group
39
Select Equity Group
New York
$13.7M +$3M +473,022 +28%
Macquarie Group
40
Macquarie Group
Australia
$12.6M -$15.7M -2,479,239 -56%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$10.8M +$1.92M +302,100 +22%
MWA
42
Marshall Wace Asia
Hong Kong
$10.4M -$636K -100,186 -6%
HA
43
Heartland Advisors
Wisconsin
$10.2M +$274K +43,200 +3%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$10.1M -$1.05M -165,443 -9%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$9.98M -$363K -57,170 -4%
Principal Financial Group
46
Principal Financial Group
Iowa
$9.52M -$378K -59,572 -4%
Allianz Asset Management
47
Allianz Asset Management
Germany
$9.48M -$1.58M -249,431 -14%
Bank of America
48
Bank of America
North Carolina
$8.21M +$1.65M +259,688 +25%
WHG
49
Westwood Holdings Group
Texas
$7.42M +$3.44M +541,581 +86%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$6.75M +$2.51M +440,330 +59%
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