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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 %
MPAM
76
Monarch Partners Asset Management
Massachusetts
$8.44M -$14.5M -1,030,745 -63%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$8.24M -$131K -9,263 -2%
HCM
78
Highbridge Capital Management
New York
$8.17M +$8.17M +579,060 New
EGM
79
Engineers Gate Manager
New York
$7.87M +$7.87M +557,848 New
MAM
80
Mark Asset Management
New York
$7.72M -$1.69M -119,472 -18%
GLA
81
Great Lakes Advisors
Illinois
$7.32M +$1.02M +72,158 +16%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$7.19M -$164K -11,631 -2%
CS
83
Credit Suisse
Switzerland
$7.16M -$714K -50,598 -9%
OCM
84
Oaktree Capital Management
California
$7.06M -$10.8M -765,000 -60%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$6.75M +$5.29M +375,200 +365%
Boston Partners
86
Boston Partners
Massachusetts
$6.61M +$42.5K +3,010 +0.6%
OC
87
Oarsman Capital
Wisconsin
$6.6M -$475K -33,668 -7%
Barclays
88
Barclays
United Kingdom
$6.39M +$898K +63,636 +16%
UBS Group
89
UBS Group
Switzerland
$6.38M +$1.06M +75,216 +20%
Allianz Asset Management
90
Allianz Asset Management
Germany
$6.35M -$17.1K -1,214 -0.3%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$6.11M -$900K -63,819 -13%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.94M +$1.43M +101,073 +32%
ARM
93
Adirondack Research & Management
New York
$5.73M -$1.77M -125,600 -24%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$5.65M -$1.12M -79,506 -17%
ROC
95
Robertson Opportunity Capital
Texas
$5.33M -$847K -60,000 -14%
PC
96
Permit Capital
Pennsylvania
$5.26M -$423K -30,000 -7%
KA
97
KLCM Advisors
Wisconsin
$5.19M -$1.01M -71,932 -16%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$5.18M +$4.72M +334,877 +1,030%
Canada Life
99
Canada Life
Manitoba, Canada
$5.17M +$4.63M +328,308 +846%
DCM
100
Dupont Capital Management
Delaware
$5.1M -$217K -15,386 -4%
2 3
4
5 6