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MGIC Investment
MTG

Overview Fund Activity

280 hedge funds and large institutions have $3.76B invested in MGIC Investment in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-6
Holders Change %
-2.1%
% of All Funds
6.99%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
37
Increased
99
Reduced
104
Closed
39
Calls
$8.72M
Puts
$2.34M
Net Calls
+$6.38M
Net Calls Change
+$2.35M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.1M
2
AL
2
AJO LP
Pennsylvania
$54.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$45.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$54.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$389M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$32.3M
2
OCM
2
Oaktree Capital Management
California
$14.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$19.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$36.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$15.1M +$9.92M +885,738 +192%
Principal Financial Group
52
Principal Financial Group
Iowa
$14.7M +$51.8K +4,622 +0.4%
OCM
53
Oaktree Capital Management
California
$14.2M -$37M -3,302,000 -72%
OCA
54
Otter Creek Advisors
Florida
$13.6M -$438K -39,101 -3%
MCM
55
Moore Capital Management
New York
$13.4M +$13.4M +1,200,000 New
Russell Investments Group
56
Russell Investments Group
United Kingdom
$13M -$282K -25,160 -2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$11.8M -$86.8K -7,750 -0.7%
GC
58
Gillson Capital
Illinois
$11.4M +$2.18M +194,362 +23%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$11.3M +$5.81M +518,404 +106%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$10.6M +$4.75M +424,485 +82%
PPA
61
Parametric Portfolio Associates
Washington
$10.4M +$308K +27,483 +3%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$10.3M +$5.91M +527,568 +133%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$10.1M +$2.08M +186,068 +26%
Citadel Advisors
64
Citadel Advisors
Florida
$9.57M -$21.8M -1,945,688 -69%
CCI
65
Columbus Circle Investors
$9.56M -$12.7M -1,136,841 -57%
CAM
66
ClariVest Asset Management
California
$9.33M +$5.47M +488,000 +141%
USAA
67
United Services Automobile Association
Texas
$9.19M +$9.19M +820,400 New
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$9.08M +$4.68M +418,010 +107%
PP
69
PDT Partners
New York
$9.04M +$734K +65,496 +9%
QI
70
QS Investors
New York
$8.56M -$66.5K -5,941 -0.8%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$8.01M +$2.38M +212,108 +42%
AU
72
Algebris (UK)
United Kingdom
$7.74M +$7.74M +691,200 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$7.47M -$429K -38,300 -5%
MAM
74
Mark Asset Management
New York
$7.43M +$500K +44,653 +7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.35M -$181K -16,126 -2%
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