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MGIC Investment

283 hedge funds and large institutions have $3.59B invested in MGIC Investment in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $6.13M

1% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 100

1.57% less ownership

Funds ownership: 93.01%91.44% (-1.6%)

5% less funds holding

Funds holding: 299283 (-16)

20% less capital invested

Capital invested by funds: $4.47B → $3.59B (-$876M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

25% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 55

Holders
283
Holders Change
-16
Holders Change %
-5.35%
% of All Funds
6.48%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
41
Increased
99
Reduced
100
Closed
55
Calls
$17.4M
Puts
$6.13M
Net Calls
+$11.3M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$403M +$8M +735,150 +2%
BlackRock
2
BlackRock
New York
$284M +$14.6M +1,345,014 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$251M +$38M +3,494,464 +18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$178M -$245K -22,497 -0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$148M +$3.64M +334,317 +2%
State Street
6
State Street
Massachusetts
$137M +$3.24M +297,978 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$132M -$31.8M -2,925,785 -19%
Capital World Investors
8
Capital World Investors
California
$87.4M -$59.8M -5,497,000 -40%
Northern Trust
9
Northern Trust
Illinois
$78.2M +$4.21M +386,323 +6%
Goldman Sachs
10
Goldman Sachs
New York
$77.5M -$5.13M -471,513 -6%
Invesco
11
Invesco
Georgia
$75.2M +$23.4M +2,151,412 +44%
APG Asset Management
12
APG Asset Management
Netherlands
$68.2M +$6.29M +577,400 +8%
ClearBridge Investments
13
ClearBridge Investments
New York
$63M +$1.73M +158,837 +3%
VNIM
14
Vaughan Nelson Investment Management
Texas
$62.9M +$26M +2,386,625 +69%
Renaissance Technologies
15
Renaissance Technologies
New York
$62.4M +$17.6M +1,618,954 +39%
Deutsche Bank
16
Deutsche Bank
Germany
$58.4M +$34.2M +3,143,321 +136%
Citadel Advisors
17
Citadel Advisors
Florida
$57.9M +$36.9M +3,387,972 +168%
Macquarie Group
18
Macquarie Group
Australia
$54.3M +$3.73M +342,667 +7%
Capital Research Global Investors
19
Capital Research Global Investors
California
$53.6M +$54.4M +5,000,000 New
Ameriprise
20
Ameriprise
Minnesota
$53.2M +$3.07M +282,215 +6%
EVM
21
Eaton Vance Management
Massachusetts
$49.5M +$1.25M +114,827 +3%
Millennium Management
22
Millennium Management
New York
$45.2M +$2.71M +248,569 +6%
Norges Bank
23
Norges Bank
Norway
$41.3M +$2.54M +233,463 +6%
Charles Schwab
24
Charles Schwab
California
$40.2M +$5.71M +524,717 +16%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$39.1M +$4.17M +383,483 +12%