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MGIC Investment
MTG

Overview Fund Activity

283 hedge funds and large institutions have $3.59B invested in MGIC Investment in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-16
Holders Change %
-5.35%
% of All Funds
6.49%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
41
Increased
99
Reduced
100
Closed
55
Calls
$17.4M
Puts
$6.13M
Net Calls
+$11.3M
Net Calls Change
+$13.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$53.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$251M
3
Citadel Advisors
Citadel Advisors
Florida
$57.9M
4
Deutsche Bank
Deutsche Bank
Germany
$58.4M
5
VNIM
Vaughan Nelson Investment Management
Texas
$62.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Capital World Investors
Capital World Investors
California
$87.4M
3
JIM
Jupiter Investment Management
United Kingdom
$0
4
Victory Capital Management
Victory Capital Management
Texas
$11.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$12.3M +$3.63M +338,780 +42%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M +$7.09M +661,300 +151%
Principal Financial Group
53
Principal Financial Group
Iowa
$11.8M +$1.57M +146,159 +15%
Axa
54
Axa
France
$11.8M -$3.49M -325,400 -23%
Victory Capital Management
55
Victory Capital Management
Texas
$11.6M -$39.3M -3,668,603 -77%
PAM
56
Panagora Asset Management
Massachusetts
$11.3M +$4.17M +388,971 +59%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$11.2M +$5.39M +502,400 +93%
TA
58
Teachers Advisors
New York
$10.8M -$20.3M -1,897,508 -65%
MVP
59
Miller Value Partners
Florida
$10.8M -$20.4M -1,900,425 -65%
Fidelity International
60
Fidelity International
Bermuda
$10.2M – – –
Two Sigma Investments
61
Two Sigma Investments
New York
$10.2M +$9.69M +903,508 +2,050%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.84M +$2.26M +210,430 +30%
PPA
63
Parametric Portfolio Associates
Washington
$9.69M -$1.58M -147,853 -14%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$9.64M +$4.92M +458,905 +104%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$9.49M -$926K -86,368 -9%
TCIM
66
TIAA CREF Investment Management
New York
$9.43M -$5.65M -526,950 -37%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$9.21M -$339K -31,660 -4%
CAM
68
ClariVest Asset Management
California
$8.75M -$105K -9,749 -1%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$8.51M -$12.9M -1,198,751 -60%
GLA
70
Great Lakes Advisors
Illinois
$7.79M -$11K -1,026 -0.1%
QI
71
QS Investors
New York
$7.26M -$525 -49 -0%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.92M – – –
ACM
73
Archer Capital Management
New York
$6.88M +$6.88M +641,800 New
RA
74
Royce & Associates
New York
$6.61M -$793K -74,000 -11%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$6.33M -$4.64M -433,280 -42%
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