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MGIC Investment
MTG

Overview Fund Activity

286 hedge funds and large institutions have $3.24B invested in MGIC Investment in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+16
Holders Change %
+5.93%
% of All Funds
7.13%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
56
Increased
95
Reduced
98
Closed
33
Calls
$6.34M
Puts
$2.3M
Net Calls
+$4.03M
Net Calls Change
+$3.89M

Top Buyers

1
BlackRock
BlackRock
New York
+$252M
2
Capital World Investors
Capital World Investors
California
+$36.7M
3
Macquarie Group
Macquarie Group
Australia
+$31.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$24.5M
5
Invesco
Invesco
Georgia
+$21.3M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$55.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$36.5M
3
ECA
Endeavour Capital Advisors
Connecticut
-$30.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.6M
5
US Bancorp
US Bancorp
Minnesota
-$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$13.3M -$654K -64,577 -5%
OCA
52
Otter Creek Advisors
Florida
$12.7M +$1.02M +100,645 +9%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$12.4M -$1.94M -193,943 -14%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$12M -$1.25M -123,789 -9%
AllianceBernstein
55
AllianceBernstein
Tennessee
$10.7M -$1.71M -168,980 -14%
Hudson Bay Capital Management
56
Hudson Bay Capital Management
Connecticut
$10.6M +$10.6M +1,046,648 New
NAM
57
Netols Asset Management
Wisconsin
$9.86M -$870K -85,927 -8%
Goldman Sachs
58
Goldman Sachs
New York
$9.17M +$1.26M +124,430 +16%
PPA
59
Parametric Portfolio Associates
Washington
$9.14M +$2.63M +259,606 +40%
GC
60
Gillson Capital
Illinois
$8.39M +$5.51M +543,606 +191%
QI
61
QS Investors
New York
$7.8M – – –
PP
62
PDT Partners
New York
$7.51M +$162K +16,012 +2%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$7.49M -$7.8M -770,029 -51%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$7.23M -$16.6M -1,635,853 -70%
PAM
65
Panagora Asset Management
Massachusetts
$7.22M +$1.63M +161,006 +29%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$7.15M +$354K +34,900 +5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.81M -$320K -31,600 -4%
MAM
68
Mark Asset Management
New York
$6.27M +$343K +33,901 +6%
RA
69
Royce & Associates
New York
$6.22M -$355K -35,000 -5%
SI
70
Sapience Investments
California
$5.79M +$513K +50,610 +10%
ARM
71
Adirondack Research & Management
New York
$5.69M – – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$5.68M +$5.68M +560,460 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$5.67M – – –
AIU
74
Algebris Investments (UK)
United Kingdom
$5.61M +$5.61M +554,000 New
BA
75
Boston Advisors
Massachusetts
$5.25M -$2.81M -277,550 -35%
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