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MGIC Investment

278 hedge funds and large institutions have $4.28B invested in MGIC Investment in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $7.85M | Put options by funds: $3.58M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

14% more capital invested

Capital invested by funds: $3.76B → $4.28B (+$516M)

1.43% more ownership

Funds ownership: 90.73%92.16% (+1.4%)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

2% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 99

1% less funds holding

Funds holding: 280278 (-2)

Holders
278
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.35%
New
32
Increased
101
Reduced
99
Closed
30
Calls
$7.85M
Puts
$3.58M
Net Calls
+$4.26M
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$448M +$12.1M +1,037,197 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$347M +$40.5M +3,482,403 +14%
BlackRock
3
BlackRock
New York
$305M -$11.7M -1,010,539 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$167M +$1.33M +114,080 +0.9%
LSV Asset Management
5
LSV Asset Management
Illinois
$166M +$8.17M +702,526 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$166M -$19.4M -1,665,393 -11%
State Street
7
State Street
Massachusetts
$149M -$11.6M -1,001,522 -8%
Goldman Sachs
8
Goldman Sachs
New York
$96.6M +$33.4M +2,870,189 +59%
Northern Trust
9
Northern Trust
Illinois
$87.3M -$9.38K -807 -0%
MVP
10
Miller Value Partners
Florida
$80.7M -$3.33M -286,100 -4%
Ameriprise
11
Ameriprise
Minnesota
$80.7M -$1.28M -109,966 -2%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$80M -$2.7M -231,978 -4%
AL
13
AJO LP
Pennsylvania
$72.4M +$10.2M +875,625 +18%
ClearBridge Investments
14
ClearBridge Investments
New York
$69.4M -$632K -54,370 -1%
Invesco
15
Invesco
Georgia
$62M -$9.58M -823,742 -14%
Macquarie Group
16
Macquarie Group
Australia
$61M +$5.33M +458,528 +10%
Renaissance Technologies
17
Renaissance Technologies
New York
$59.9M +$13.6M +1,173,900 +33%
Capital World Investors
18
Capital World Investors
California
$59.7M
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$51.4M -$1.62M -139,095 -3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$50.9M +$401K +34,512 +0.9%
O
21
OppenheimerFunds
New York
$50.2M -$4.14M -356,120 -8%
Norges Bank
22
Norges Bank
Norway
$48.5M -$13.5M -1,161,499 -23%
Victory Capital Management
23
Victory Capital Management
Texas
$47.9M -$6.04M -519,704 -12%
Millennium Management
24
Millennium Management
New York
$47.1M +$10.1M +870,425 +30%
Bank of America
25
Bank of America
North Carolina
$47M +$7.85M +674,830 +22%