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MGIC Investment
MTG

Overview Fund Activity

288 hedge funds and large institutions have $4.46B invested in MGIC Investment in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
6.59%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
46
Increased
83
Reduced
106
Closed
40
Calls
$15.1M
Puts
$7.83M
Net Calls
+$7.23M
Net Calls Change
-$4.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$82.7M
2
Capital International Investors
Capital International Investors
California
+$64.7M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$22.8M
4
Macquarie Group
Macquarie Group
Australia
+$21.9M
5
FQ
First Quadrant
California
+$19.8M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$117M
2
Capital World Investors
Capital World Investors
California
-$75.2M
3
State Street
State Street
Massachusetts
-$16.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$14M
5
GC
Gillson Capital
Illinois
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$487M -$14M -1,055,548 -3%
BlackRock
2
BlackRock
New York
$340M -$12M -898,364 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$322M +$10M +753,999 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$216M -$4.9M -368,258 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$185M +$1.61M +120,700 +0.9%
State Street
6
State Street
Massachusetts
$153M -$16.3M -1,223,107 -10%
Goldman Sachs
7
Goldman Sachs
New York
$102M +$5.93M +445,372 +6%
Northern Trust
8
Northern Trust
Illinois
$94.4M -$2.75M -206,800 -3%
Invesco
9
Invesco
Georgia
$92.1M -$1.3M -97,501 -1%
Citadel Advisors
10
Citadel Advisors
Florida
$91.6M +$19.7M +1,480,673 +27%
Deutsche Bank
11
Deutsche Bank
Germany
$90.3M +$17.8M +1,337,992 +25%
Macquarie Group
12
Macquarie Group
Australia
$89.4M +$21.9M +1,645,034 +32%
APG Asset Management
13
APG Asset Management
Netherlands
$85.6M +$480K +41,900 +0.6%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$82.7M +$82.7M +6,210,291 New
ClearBridge Investments
15
ClearBridge Investments
New York
$73.9M -$4.3M -323,253 -6%
VNIM
16
Vaughan Nelson Investment Management
Texas
$72.8M -$5.32M -399,835 -7%
Renaissance Technologies
17
Renaissance Technologies
New York
$71M -$6.45M -484,954 -8%
Capital Research Global Investors
18
Capital Research Global Investors
California
$66.6M – – –
Ameriprise
19
Ameriprise
Minnesota
$66.4M +$335K +25,175 +0.5%
Capital International Investors
20
Capital International Investors
California
$64.7M +$64.7M +4,858,023 New
EVM
21
Eaton Vance Management
Massachusetts
$55.1M -$6.36M -477,637 -10%
Norges Bank
22
Norges Bank
Norway
$53.7M +$2.37M +178,094 +5%
Charles Schwab
23
Charles Schwab
California
$51M +$1.07M +80,401 +2%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$50.5M +$2.34M +175,584 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$49.4M +$761K +57,203 +2%
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