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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
Capital World Investors
California
$134M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$230M
3
APG Asset Management
APG Asset Management
Netherlands
$46.9M
4
Morgan Stanley
Morgan Stanley
New York
$45M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$144M
2
MVP
Miller Value Partners
Florida
$57.2M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$25.8M
4
CRM
Capital Returns Management
New York
$0
5
MWA
Marshall Wace Asia
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$2.31M +$2.31M +163,798 New
JIR
152
James Investment Research
Ohio
$2.23M -$284K -20,154 -11%
SAM
153
Sawgrass Asset Management
Florida
$2.17M +$1.27M +90,330 +142%
PIA
154
Piedmont Investment Advisors
North Carolina
$2.17M +$28 +2 +0%
SC
155
Sovarnum Capital
New York
$2.04M +$2.04M +144,751 New
SO
156
STRS Ohio
Ohio
$2.04M -$164K -11,600 -7%
AIM
157
Assured Investment Management
New York
$2.03M +$729K +51,679 +56%
VRS
158
Virginia Retirement Systems
Virginia
$1.99M -$494K -35,000 -20%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$1.81M +$1.37M +97,448 +320%
SEC
160
Seven Eight Capital
New York
$1.8M +$1.8M +127,600 New
OAMG
161
Odey Asset Management Group
United Kingdom
$1.78M -$130K -9,180 -7%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M +$67.1K +4,759 +4%
FMBTD
163
First Midwest Bank Trust Division
Illinois
$1.68M +$445K +31,537 +36%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M -$1.92M -135,893 -55%
HCM
165
Highlander Capital Management
New Jersey
$1.6M -$360K -25,505 -18%
HIM
166
Hillsdale Investment Management
Ontario, Canada
$1.59M – – –
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$1.58M -$108K -7,648 -6%
MA
168
MCF Advisors
Kentucky
$1.56M +$960K +68,000 +160%
LPL Financial
169
LPL Financial
California
$1.54M -$41.6K -2,952 -3%
ProShare Advisors
170
ProShare Advisors
Maryland
$1.54M +$461K +32,668 +43%
HW
171
Hancock Whitney
Mississippi
$1.52M +$21.7K +1,535 +1%
GH
172
GAM Holding
Switzerland
$1.44M +$138K +9,794 +11%
BIM
173
Bogle Investment Management
Massachusetts
$1.42M – – –
LMAM
174
Legg Mason Asset Management
Japan
$1.31M -$172K -12,200 -12%
B
175
Bailard
California
$1.21M +$1.21M +86,000 New
5 6
7
8 9