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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 %
BCM
76
Brigade Capital Management
New York
$7.59M +$7.59M +570,000 New
GAM
77
Goldentree Asset Management
New York
$7.49M -$12.3M -926,508 -62%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$7.47M -$4.49M -337,268 -38%
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$7.47M +$7.47M +561,462 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$7.37M -$190K -14,254 -3%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$7.36M +$933K +70,105 +15%
OC
82
Oarsman Capital
Wisconsin
$7.35M +$1.02M +76,447 +16%
GC
83
Gillson Capital
Illinois
$7.05M -$13.2M -990,102 -65%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.66M +$6.66M +500,000 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$6.34M -$1.52M -114,219 -19%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$6.33M -$173K -13,024 -3%
ARM
87
Adirondack Research & Management
New York
$6.26M – – –
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.7M +$3.83M +288,100 +206%
ACM
89
Archer Capital Management
New York
$5.68M -$2.86M -215,000 -33%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$5.54M -$64.7K -4,863 -1%
PC
91
Permit Capital
Pennsylvania
$5.49M – – –
Boston Partners
92
Boston Partners
Massachusetts
$5.4M +$672K +50,450 +14%
DCM
93
Dupont Capital Management
Delaware
$5.19M +$607K +45,628 +13%
AL
94
AJO LP
Pennsylvania
$5.05M +$5.05M +379,336 New
GIM
95
Goelzer Investment Management
Indiana
$5.02M +$117K +8,765 +2%
First Trust Advisors
96
First Trust Advisors
Illinois
$4.95M +$1.27M +95,628 +35%
MWA
97
Marshall Wace Asia
Hong Kong
$4.4M +$4.4M +330,435 New
GWM
98
Graybill Wealth Management
Illinois
$4.17M -$88.1K -6,620 -2%
ZIM
99
Zacks Investment Management
Illinois
$4.15M +$4.15M +311,713 New
UBS AM
100
UBS AM
Illinois
$3.9M +$121K +9,091 +3%
2 3
4
5 6