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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 %
Allianz Asset Management
76
Allianz Asset Management
Germany
$8.11M 623,878 +173,561 +39%
NIP
77
Nicholas Investment Partners
California
$7.74M 595,716 -402,714 -40%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$7.39M 568,803 -200,405 -26%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$7.34M 564,200 -19,779 -3%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.1M 546,116 +325,300 +147%
CS
81
Credit Suisse
Switzerland
$7.06M 543,377 +35,745 +7%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$7M 538,529 +367,829 +215%
CCM
83
Cobalt Capital Management
New Jersey
$6.37M 489,649 +489,649 New
AIM
84
Assured Investment Management
New York
$6.36M 489,053 +345,174 +240%
OC
85
Oarsman Capital
Wisconsin
$6.08M 467,675 -269 -0.1%
MWA
86
Marshall Wace Asia
Hong Kong
$6.01M 462,606 +462,606 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$5.92M 454,981 -54,795 -11%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$5.72M 439,931 +439,931 New
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$5.7M 438,200 -39,900 -8%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$5.57M 428,187 -192,226 -31%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$5.43M 417,580 -15,734 -4%
ARM
92
Adirondack Research & Management
New York
$5.25M 404,100 -2,000 -0.5%
HI
93
HBK Investments
Texas
$5.05M 388,500 +151,200 +64%
IP
94
Interval Partners
New York
$4.94M 380,000 +380,000 New
PC
95
Permit Capital
Pennsylvania
$4.84M 372,500 – –
Boston Partners
96
Boston Partners
Massachusetts
$4.8M 369,258 -99,392 -21%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$4.75M 365,343 -35,141 -9%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$4.73M 364,269 -3,108 -0.8%
UBS Group
99
UBS Group
Switzerland
$4.68M 360,173 -92,240 -20%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$4.59M 352,888 – –
2 3
4
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