MTG icon

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 %
TCM
201
Teza Capital Management
Illinois
$773K +$773K +54,811 New
MIC
202
Meridian Investment Counsel
California
$769K – – –
LAM
203
Lingohr Asset Management
Germany
$721K -$347K -24,600 -32%
AB
204
Amalgamated Bank
New York
$700K +$48.8K +3,460 +7%
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
$641K +$179K +12,700 +39%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$634K +$315K +22,344 +99%
ECM
207
EagleClaw Capital Management
Massachusetts
$632K – – –
ECM
208
ETrade Capital Management
Virginia
$618K +$19.7K +1,394 +3%
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
$614K +$614K +43,536 New
EMG
210
Ellington Management Group
Connecticut
$598K +$598K +42,400 New
AP
211
AHL Partners
United Kingdom
$585K +$408K +28,900 +231%
GC
212
Globeflex Capital
California
$575K – – –
MAM
213
Meeder Asset Management
Ohio
$572K -$489K -34,630 -46%
JFGIW
214
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$568K +$352K +25,000 +164%
Wolverine Trading
215
Wolverine Trading
Illinois
$551K -$19.7K -1,397 -3%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$545K +$160K +11,331 +42%
UFF
217
USA Financial Formulas
Michigan
$542K -$174K -12,329 -24%
Royal Bank of Canada
218
Royal Bank of Canada
Ontario, Canada
$538K -$459K -32,555 -46%
CIM
219
CIM Investment Management
Pennsylvania
$519K -$10.7K -762 -2%
JA
220
JOYN Advisors
Georgia
$507K +$507K +35,948 New
GT
221
Glenmede Trust
Pennsylvania
$480K -$58.4K -4,148 -11%
New York State Teachers Retirement System (NYSTRS)
222
New York State Teachers Retirement System (NYSTRS)
New York
$464K +$5.64K +400 +1%
XK
223
Xact Kapitalforvaltning
Sweden
$451K +$451K +31,982 New
AIP
224
Ameritas Investment Partners
Nebraska
$445K -$14.2K -1,005 -3%
DVM
225
Dreman Value Management
Florida
$427K – – –
7 8
9
10 11