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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$508M 35,992,659 +201,506 +0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$393M 27,853,708 +168,751 +0.6%
BlackRock
3
BlackRock
New York
$349M 24,706,723 +397,372 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$230M 16,266,903 +3,034,664 +23%
LSV Asset Management
5
LSV Asset Management
Illinois
$184M 13,052,544 -210,004 -2%
State Street
6
State Street
Massachusetts
$164M 11,634,660 -273,613 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$144M 10,226,399 -3,085,512 -23%
Capital World Investors
8
Capital World Investors
California
$134M 9,526,001 +4,759,962 +100%
Goldman Sachs
9
Goldman Sachs
New York
$113M 7,996,461 +287,266 +4%
Northern Trust
10
Northern Trust
Illinois
$97.2M 6,890,364 -79,933 -1%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$86.7M 6,142,201 -241,370 -4%
Ameriprise
12
Ameriprise
Minnesota
$83.1M 5,885,172 -554,813 -9%
ClearBridge Investments
13
ClearBridge Investments
New York
$81.3M 5,764,294 +228,163 +4%
AL
14
AJO LP
Pennsylvania
$76M 5,388,075 -392,424 -7%
Invesco
15
Invesco
Georgia
$69M 4,893,370 -55,203 -1%
Millennium Management
16
Millennium Management
New York
$65.2M 4,621,941 +864,077 +23%
Victory Capital Management
17
Victory Capital Management
Texas
$63.7M 4,516,551 +695,195 +18%
Macquarie Group
18
Macquarie Group
Australia
$62.7M 4,445,758 -422,163 -9%
MVP
19
Miller Value Partners
Florida
$57.2M 4,051,725 -2,391,825 -37%
Renaissance Technologies
20
Renaissance Technologies
New York
$55.1M 3,902,100 -878,700 -18%
Norges Bank
21
Norges Bank
Norway
$53.6M 3,800,218 -68,800 -2%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$51.5M 3,646,803 -415,982 -10%
APG Asset Management
23
APG Asset Management
Netherlands
$46.9M 3,991,500 +2,751,600 +222%
Bank of America
24
Bank of America
North Carolina
$45.3M 3,207,434 -543,891 -14%
VNIM
25
Vaughan Nelson Investment Management
Texas
$45.1M 3,197,825 +1,079,450 +51%
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