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MGIC Investment

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

261% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 18

217% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $4.36M

15% more funds holding

Funds holding: 278320 (+42)

13% more capital invested

Capital invested by funds: $4.28B → $4.84B (+$556M)

0.51% more ownership

Funds ownership: 92.16%92.68% (+0.51%)

6% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 112

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
320
Holders Change
+42
Holders Change %
+15.11%
% of All Funds
7.26%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$508M +$2.83M +201,506 +0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$393M +$2.37M +168,751 +0.6%
BlackRock
3
BlackRock
New York
$349M +$5.59M +397,372 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$230M +$42.7M +3,034,664 +23%
LSV Asset Management
5
LSV Asset Management
Illinois
$184M -$2.95M -210,004 -2%
State Street
6
State Street
Massachusetts
$164M -$3.85M -273,613 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$144M -$43.4M -3,085,512 -23%
Capital World Investors
8
Capital World Investors
California
$134M +$66.9M +4,759,962 +100%
Goldman Sachs
9
Goldman Sachs
New York
$113M +$4.04M +287,266 +4%
Northern Trust
10
Northern Trust
Illinois
$97.2M -$1.12M -79,933 -1%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$86.7M -$3.39M -241,370 -4%
Ameriprise
12
Ameriprise
Minnesota
$83.1M -$7.8M -554,813 -9%
ClearBridge Investments
13
ClearBridge Investments
New York
$81.3M +$3.21M +228,163 +4%
AL
14
AJO LP
Pennsylvania
$76M -$5.52M -392,424 -7%
Invesco
15
Invesco
Georgia
$69M -$776K -55,203 -1%
Millennium Management
16
Millennium Management
New York
$65.2M +$12.2M +864,077 +23%
Victory Capital Management
17
Victory Capital Management
Texas
$63.7M +$9.78M +695,195 +18%
Macquarie Group
18
Macquarie Group
Australia
$62.7M -$5.94M -422,163 -9%
MVP
19
Miller Value Partners
Florida
$57.2M -$33.6M -2,391,825 -37%
Renaissance Technologies
20
Renaissance Technologies
New York
$55.1M -$12.4M -878,700 -18%
Norges Bank
21
Norges Bank
Norway
$53.6M -$968K -68,800 -2%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$51.5M -$5.85M -415,982 -10%
APG Asset Management
23
APG Asset Management
Netherlands
$46.9M +$38.7M +2,751,600 +222%
Bank of America
24
Bank of America
North Carolina
$45.3M -$7.65M -543,891 -14%
VNIM
25
Vaughan Nelson Investment Management
Texas
$45.1M +$15.2M +1,079,450 +51%