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MGIC Investment
MTG

Overview Fund Activity

320 hedge funds and large institutions have $4.84B invested in MGIC Investment in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+42
Holders Change %
+15.11%
% of All Funds
7.27%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
65
Increased
105
Reduced
112
Closed
18
Calls
$13.8M
Puts
$4.36M
Net Calls
+$9.45M
Net Calls Change
+$5.19M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$230M
3
APG Asset Management
3
APG Asset Management
Netherlands
$46.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$45M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$23M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$144M
2
MVP
2
Miller Value Partners
Florida
$57.2M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$25.8M
4
CRM
4
Capital Returns Management
New York
$0
5
MWA
5
Marshall Wace Asia
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$21.7M +$3.88M +274,940 +22%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$19.5M +$1.47M +102,267 +8%
TCIM
53
TIAA CREF Investment Management
New York
$18.7M -$970K -68,720 -5%
ICOM
54
Investment Counselors of Maryland
Maryland
$18.1M -$8.93M -633,130 -33%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$16.7M -$2.29M -162,476 -12%
WRF
56
Waddell & Reed Financial
Kansas
$16.2M +$1.43M +101,300 +10%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$15.4M +$211K +14,973 +1%
PPA
58
Parametric Portfolio Associates
Washington
$15.1M +$479K +33,937 +3%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$14.1M -$523K -37,093 -4%
NIP
60
Nicholas Investment Partners
California
$14.1M +$3.09M +219,186 +28%
Fidelity International
61
Fidelity International
Bermuda
$13.4M +$13.4M +953,072 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$13.4M -$759K -53,780 -5%
OAM
63
Origin Asset Management
United Kingdom
$12.7M +$12.3M +874,000 +3,282%
USAA
64
United Services Automobile Association
Texas
$12.1M +$336K +23,799 +3%
OCA
65
Otter Creek Advisors
Florida
$12M -$3M -212,413 -20%
CAM
66
ClariVest Asset Management
California
$11.8M -$270K -19,151 -2%
SC
67
Samlyn Capital
New York
$10.9M -$5.64M -399,644 -34%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$10.9M -$4.21M -298,262 -28%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$10.8M -$30.9K -2,189 -0.3%
QI
70
QS Investors
New York
$10.2M -$334K -23,654 -3%
RA
71
Royce & Associates
New York
$10.1M +$1.34M +95,000 +15%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$9.8M +$574K +40,650 +6%
CEP
73
Chicago Equity Partners
Illinois
$8.97M +$3.31M +234,905 +59%
Swiss National Bank
74
Swiss National Bank
Switzerland
$8.91M +$162K +11,500 +2%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$8.75M -$586K -41,515 -6%
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