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MGIC Investment
MTG

Overview Fund Activity

299 hedge funds and large institutions have $4.47B invested in MGIC Investment in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 57 closing their positions.

Holders
299
Holders Change
-21
Holders Change %
-6.56%
% of All Funds
6.86%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
39
Increased
101
Reduced
115
Closed
57
Calls
$14.7M
Puts
$17M
Net Calls
-$2.28M
Net Calls Change
-$11.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$64.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$198M
3
EVM
3
Eaton Vance Management
Massachusetts
$58.6M
4
JIM
4
Jupiter Investment Management
United Kingdom
$55.6M
5
Capital World Investors
5
Capital World Investors
California
$177M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$259M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
O
4
OppenheimerFunds
New York
$0
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
51
Axa
France
$18.5M 1,421,600 -225,800 -14%
TCIM
52
TIAA CREF Investment Management
New York
$18.3M 1,406,406 +84,234 +6%
ICOM
53
Investment Counselors of Maryland
Maryland
$16.7M 1,285,400 – –
Nordea Investment Management
54
Nordea Investment Management
Sweden
$14.6M 1,125,463 +124,167 +12%
PPA
55
Parametric Portfolio Associates
Washington
$13.7M 1,051,788 -15,064 -1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$13.3M 1,023,432 -66,162 -6%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$12.6M 971,363 -213,299 -18%
Fidelity International
58
Fidelity International
Bermuda
$12.4M 952,963 -109 -0%
Principal Financial Group
59
Principal Financial Group
Iowa
$12.4M 951,395 -588,221 -38%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$11.6M 891,115 +125,430 +16%
CEP
61
Chicago Equity Partners
Illinois
$11.1M 854,975 +219,095 +34%
TCA
62
Teewinot Capital Advisers
New York
$10.8M 830,621 +550,000 +196%
CAM
63
ClariVest Asset Management
California
$10.7M 826,149 -11,500 -1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$10.5M 807,766 -139,520 -15%
MPAM
65
Monarch Partners Asset Management
Massachusetts
$10.4M 800,760 +202,425 +34%
GLA
66
Great Lakes Advisors
Illinois
$9.46M 727,966 +209,521 +40%
OAM
67
Origin Asset Management
United Kingdom
$9.42M 724,832 -175,800 -20%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.27M 713,196 +292,298 +69%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$9.2M 707,750 +13,196 +2%
SG Americas Securities
70
SG Americas Securities
New York
$9.01M 693,093 +627,176 +951%
RA
71
Royce & Associates
New York
$8.97M 690,185 -24,000 -3%
QI
72
QS Investors
New York
$8.81M 677,491 -41,893 -6%
Barclays
73
Barclays
United Kingdom
$8.62M 663,055 +210,231 +46%
PAM
74
Panagora Asset Management
Massachusetts
$8.61M 662,128 +377,801 +133%
Swiss National Bank
75
Swiss National Bank
Switzerland
$8.39M 645,100 +13,900 +2%
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