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MGIC Investment
MTG

Overview Fund Activity

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.

Holders
278
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.94%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$347M
2
Goldman Sachs
2
Goldman Sachs
New York
$96.6M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$35.5M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$20.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$15.5M

Top Sellers

1
MWA
1
Marshall Wace Asia
Hong Kong
$21.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$166M
4
Norges Bank
4
Norges Bank
Norway
$48.5M
5
BlackRock
5
BlackRock
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$448M 35,791,153 +1,037,197 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$347M 27,684,957 +3,482,403 +14%
BlackRock
3
BlackRock
New York
$305M 24,309,351 -1,010,539 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$167M 13,311,911 +114,080 +0.9%
LSV Asset Management
5
LSV Asset Management
Illinois
$166M 13,262,548 +702,526 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$166M 13,232,239 -1,665,393 -11%
State Street
7
State Street
Massachusetts
$149M 11,908,273 -1,001,522 -8%
Goldman Sachs
8
Goldman Sachs
New York
$96.6M 7,709,195 +2,870,189 +59%
Northern Trust
9
Northern Trust
Illinois
$87.3M 6,970,297 -807 -0%
MVP
10
Miller Value Partners
Florida
$80.7M 6,443,550 -286,100 -4%
Ameriprise
11
Ameriprise
Minnesota
$80.7M 6,439,985 -109,966 -2%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$80M 6,383,571 -231,978 -4%
AL
13
AJO LP
Pennsylvania
$72.4M 5,780,499 +875,625 +18%
ClearBridge Investments
14
ClearBridge Investments
New York
$69.4M 5,536,131 -54,370 -1%
Invesco
15
Invesco
Georgia
$62M 4,948,573 -823,742 -14%
Macquarie Group
16
Macquarie Group
Australia
$61M 4,867,921 +458,528 +10%
Renaissance Technologies
17
Renaissance Technologies
New York
$59.9M 4,780,800 +1,173,900 +33%
Capital World Investors
18
Capital World Investors
California
$59.7M 4,766,039 – –
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$51.4M 4,099,552 -139,095 -3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$50.9M 4,062,785 +34,512 +0.9%
O
21
OppenheimerFunds
New York
$50.2M 4,006,807 -356,120 -8%
Norges Bank
22
Norges Bank
Norway
$48.5M 3,869,018 -1,161,499 -23%
Victory Capital Management
23
Victory Capital Management
Texas
$47.9M 3,821,356 -519,704 -12%
Millennium Management
24
Millennium Management
New York
$47.1M 3,757,864 +870,425 +30%
Bank of America
25
Bank of America
North Carolina
$47M 3,751,325 +674,830 +22%
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