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MGIC Investment
MTG

Overview Fund Activity

288 hedge funds and large institutions have $4.46B invested in MGIC Investment in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
6.59%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
46
Increased
83
Reduced
106
Closed
40
Calls
$15.1M
Puts
$7.83M
Net Calls
+$7.23M
Net Calls Change
-$4.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$82.7M
2
Capital International Investors
Capital International Investors
California
+$64.7M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$22.8M
4
Macquarie Group
Macquarie Group
Australia
+$21.9M
5
FQ
First Quadrant
California
+$19.8M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$117M
2
Capital World Investors
Capital World Investors
California
-$75.2M
3
State Street
State Street
Massachusetts
-$16.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$14M
5
GC
Gillson Capital
Illinois
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$17.3M +$298K +22,358 +2%
Bank of America
52
Bank of America
North Carolina
$17.1M +$1.15M +86,189 +7%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$16.9M +$16.5M +1,240,458 +4,383%
USAA
54
United Services Automobile Association
Texas
$16M +$8.4M +630,910 +111%
AllianceBernstein
55
AllianceBernstein
Tennessee
$15M -$276K -20,717 -2%
Principal Financial Group
56
Principal Financial Group
Iowa
$14.8M +$143K +10,767 +1%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$14.4M -$2.15M -161,322 -13%
Axa
58
Axa
France
$13.2M -$1.37M -103,200 -9%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$12.6M +$865K +65,019 +7%
CS
60
Credit Suisse
Switzerland
$12.6M +$6.21M +466,837 +97%
PPA
61
Parametric Portfolio Associates
Washington
$12.1M +$116K +8,742 +1%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$12M -$2.64M -198,000 -18%
Fidelity International
63
Fidelity International
Bermuda
$11.6M -$1.1M -82,487 -9%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$11.2M -$270K -20,300 -2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$11.1M -$1.13M -84,604 -9%
RA
66
Royce & Associates
New York
$9.72M +$1.52M +114,000 +19%
TCIM
67
TIAA CREF Investment Management
New York
$9.41M -$2.3M -172,625 -20%
QI
68
QS Investors
New York
$9.04M +$22.3K +1,677 +0.2%
GLA
69
Great Lakes Advisors
Illinois
$8.79M -$887K -66,650 -9%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$8.64M -$5.21M -391,600 -38%
Swiss National Bank
71
Swiss National Bank
Switzerland
$8.59M – – –
Barclays
72
Barclays
United Kingdom
$8.45M +$3.31M +248,461 +64%
CAM
73
ClariVest Asset Management
California
$7.88M -$2.99M -224,700 -28%
UBS Group
74
UBS Group
Switzerland
$7.82M +$2.92M +219,657 +60%
AIM
75
Assured Investment Management
New York
$7.62M +$1.36M +102,347 +22%
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