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MGIC Investment
MTG

Overview Fund Activity

299 hedge funds and large institutions have $4.47B invested in MGIC Investment in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 57 closing their positions.

Holders
299
Holders Change
-21
Holders Change %
-6.56%
% of All Funds
6.86%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
39
Increased
101
Reduced
115
Closed
57
Calls
$14.7M
Puts
$17M
Net Calls
-$2.28M
Net Calls Change
-$11.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$64.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$198M
3
EVM
3
Eaton Vance Management
Massachusetts
$58.6M
4
JIM
4
Jupiter Investment Management
United Kingdom
$55.6M
5
Capital World Investors
5
Capital World Investors
California
$177M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$259M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
O
4
OppenheimerFunds
New York
$0
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$480M 36,895,596 +902,937 +3%
BlackRock
2
BlackRock
New York
$327M 25,122,570 +415,847 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$259M 19,953,025 -7,900,683 -28%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$216M 16,651,454 +384,551 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$198M 15,208,533 +4,982,134 +49%
Capital World Investors
6
Capital World Investors
California
$177M 13,649,023 +4,123,022 +43%
LSV Asset Management
7
LSV Asset Management
Illinois
$175M 13,447,744 +395,200 +3%
State Street
8
State Street
Massachusetts
$162M 12,456,122 +821,462 +7%
Goldman Sachs
9
Goldman Sachs
New York
$100M 7,701,580 -294,881 -4%
Northern Trust
10
Northern Trust
Illinois
$89.8M 6,911,298 +20,934 +0.3%
ClearBridge Investments
11
ClearBridge Investments
New York
$74.3M 5,715,528 -48,766 -0.8%
APG Asset Management
12
APG Asset Management
Netherlands
$72.4M 6,849,600 +2,858,100 +72%
AL
13
AJO LP
Pennsylvania
$65.1M 5,003,971 -384,104 -7%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$64.9M 4,994,490 +4,994,490 New
Invesco
15
Invesco
Georgia
$63.2M 4,862,070 -31,300 -0.6%
Victory Capital Management
16
Victory Capital Management
Texas
$61.7M 4,749,938 +233,387 +5%
Macquarie Group
17
Macquarie Group
Australia
$61.4M 4,726,078 +280,320 +6%
Ameriprise
18
Ameriprise
Minnesota
$60.9M 4,681,854 -1,203,318 -20%
EVM
19
Eaton Vance Management
Massachusetts
$58.6M 4,503,774 +4,503,774 New
JIM
20
Jupiter Investment Management
United Kingdom
$55.6M 4,280,345 +4,280,345 New
Renaissance Technologies
21
Renaissance Technologies
New York
$54.6M 4,197,800 +295,700 +8%
Millennium Management
22
Millennium Management
New York
$51.6M 3,965,395 -656,546 -14%
Norges Bank
23
Norges Bank
Norway
$47.1M 3,622,526 -177,692 -5%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$47M 3,617,469 -29,334 -0.8%
VNIM
25
Vaughan Nelson Investment Management
Texas
$45.3M 3,480,797 +282,972 +9%
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