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MGIC Investment
MTG

Overview Fund Activity

278 hedge funds and large institutions have $4.28B invested in MGIC Investment in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 30 closing their positions.

Holders
278
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.94%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.35%
New
32
Increased
101
Reduced
99
Closed
30
Calls
$7.85M
Puts
$3.58M
Net Calls
+$4.26M
Net Calls Change
-$2.12M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$347M
2
Goldman Sachs
2
Goldman Sachs
New York
$96.6M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$35.5M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$20.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$15.5M

Top Sellers

1
MWA
1
Marshall Wace Asia
Hong Kong
$21.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$166M
4
Norges Bank
4
Norges Bank
Norway
$48.5M
5
BlackRock
5
BlackRock
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$17.1M -$4.8M -383,400 -22%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$16.9M -$1.42M -113,231 -8%
OCM
53
Oaktree Capital Management
California
$15.9M – – –
Principal Financial Group
54
Principal Financial Group
Iowa
$15.8M -$611K -48,729 -4%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$15.7M -$24.9M -1,985,350 -61%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$15.7M +$1.1M +87,406 +8%
APG Asset Management
57
APG Asset Management
Netherlands
$15.5M +$15.5M +1,239,900 New
SC
58
Samlyn Capital
New York
$14.7M -$6.34M -506,139 -30%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$13.5M +$1.66M +132,342 +14%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$13.4M +$1.8M +143,905 +16%
OCA
61
Otter Creek Advisors
Florida
$13.3M -$1.85M -147,287 -12%
WRF
62
Waddell & Reed Financial
Kansas
$13.1M +$13.1M +1,043,300 New
Nordea Investment Management
63
Nordea Investment Management
Sweden
$13M +$359K +28,644 +3%
PPA
64
Parametric Portfolio Associates
Washington
$12.9M +$1.29M +102,991 +11%
Ninety One (UK)
65
Ninety One (UK)
United Kingdom
$12.7M +$12.7M +1,014,054 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$12.5M -$640K -51,050 -5%
Axa
67
Axa
France
$11.9M +$11.9M +951,600 New
NFA
68
Nationwide Fund Advisors
Ohio
$11.8M +$3.99M +318,331 +51%
Morgan Stanley
69
Morgan Stanley
New York
$11.5M -$5.81M -463,564 -34%
CAM
70
ClariVest Asset Management
California
$10.7M +$294K +23,500 +3%
USAA
71
United Services Automobile Association
Texas
$10.4M +$167K +13,300 +2%
CCI
72
Columbus Circle Investors
$10.4M -$261K -20,794 -2%
NIP
73
Nicholas Investment Partners
California
$9.76M +$6.66M +531,853 +215%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$9.62M -$534K -42,599 -5%
QI
75
QS Investors
New York
$9.31M -$267K -21,327 -3%
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