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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 %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$4.98M – – –
ACL
102
Azora Capital LP
Florida
$4.97M +$4.97M +352,357 New
GWM
103
Graybill Wealth Management
Illinois
$4.67M -$908K -64,347 -16%
PP
104
PDT Partners
New York
$4.67M -$2.81M -198,819 -38%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$4.46M +$4.46M +316,196 New
Federated Hermes
106
Federated Hermes
Pennsylvania
$4.37M +$1.1M +77,667 +33%
American Century Companies
107
American Century Companies
Missouri
$4.24M -$234K -16,585 -5%
ZIM
108
Zacks Investment Management
Illinois
$4.22M +$1.54M +109,022 +57%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$4.14M -$13.6M -962,086 -77%
PAM
110
Panagora Asset Management
Massachusetts
$4.01M +$2.55M +181,028 +175%
SEI Investments
111
SEI Investments
Pennsylvania
$4M +$2M +141,653 +100%
ACM
112
Advisors Capital Management
New Jersey
$3.97M +$61K +4,323 +2%
TCA
113
Teewinot Capital Advisers
New York
$3.96M – – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.94M +$8.66K +614 +0.2%
OAM
115
Oxford Asset Management
United Kingdom
$3.89M +$3.89M +269,706 New
BPIM
116
Brant Point Investment Management
New York
$3.85M -$2.89M -205,000 -43%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$3.81M +$1.28M +90,860 +51%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$3.73M – – –
SCM
119
Stevens Capital Management
Pennsylvania
$3.64M +$3.64M +258,081 New
First Trust Advisors
120
First Trust Advisors
Illinois
$3.63M -$311K -22,058 -8%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$3.62M – – –
CIP
122
Convergence Investment Partners
Florida
$3.61M -$712K -50,449 -16%
TAM
123
Tealwood Asset Management
Minnesota
$3.6M -$79.5K -5,635 -2%
AIG
124
American International Group
New York
$3.52M +$16.6K +1,178 +0.5%
WAM
125
Westport Asset Management
Connecticut
$3.45M – – –
3 4
5
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