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MGIC Investment
MTG

Overview Fund Activity

302 hedge funds and large institutions have $3.5B invested in MGIC Investment in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 43 closing their positions.

Holders
302
Holders Change
+14
Holders Change %
+4.86%
% of All Funds
6.74%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
59
Increased
96
Reduced
104
Closed
43
Calls
$10.8M
Puts
$17.6M
Net Calls
-$6.78M
Net Calls Change
-$14M

Top Buyers

1
BAM
1
Bayview Asset Management
Florida
$78.6M
2
AL
2
AJO LP
Pennsylvania
$28.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$40.2M
4
WRF
4
Waddell & Reed Financial
Kansas
$17.9M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$33.1M
3
Capital International Investors
3
Capital International Investors
California
$15.8M
4
Capital World Investors
4
Capital World Investors
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$369M 35,251,597 -1,323,601 -4%
BlackRock
2
BlackRock
New York
$274M 26,172,069 +602,849 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$252M 24,072,257 -129,231 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$170M 16,234,718 -25,981 -0.2%
LSV Asset Management
5
LSV Asset Management
Illinois
$147M 14,086,481 +183,720 +1%
State Street
6
State Street
Massachusetts
$117M 11,143,164 -387,829 -3%
BAM
7
Bayview Asset Management
Florida
$78.6M 7,513,534 +7,513,534 New
Goldman Sachs
8
Goldman Sachs
New York
$77M 7,361,610 -313,829 -4%
Northern Trust
9
Northern Trust
Illinois
$74.1M 7,087,979 -2,842 -0%
Macquarie Group
10
Macquarie Group
Australia
$72.8M 6,961,011 +247,232 +4%
APG Asset Management
11
APG Asset Management
Netherlands
$70M 7,646,600 +177,700 +2%
Invesco
12
Invesco
Georgia
$69.4M 6,632,260 -283,721 -4%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.2M 6,133,154 -77,137 -1%
ClearBridge Investments
14
ClearBridge Investments
New York
$60.2M 5,752,044 +200,932 +4%
Renaissance Technologies
15
Renaissance Technologies
New York
$59.1M 5,650,300 +318,500 +6%
VNIM
16
Vaughan Nelson Investment Management
Texas
$57.7M 5,519,437 +51,850 +0.9%
Ameriprise
17
Ameriprise
Minnesota
$50.2M 4,803,249 -185,995 -4%
Man Group
18
Man Group
United Kingdom
$43M 4,108,976 +754,273 +22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$42.8M 4,090,236 +381,977 +10%
Norges Bank
20
Norges Bank
Norway
$42.2M 4,034,083 – –
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$40.2M 3,842,400 +2,123,000 +123%
Citadel Advisors
22
Citadel Advisors
Florida
$40.1M 3,829,288 -3,053,215 -44%
Charles Schwab
23
Charles Schwab
California
$40M 3,827,210 -7,537 -0.2%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$39.7M 3,791,663 – –
EVM
25
Eaton Vance Management
Massachusetts
$36.9M 3,527,486 -613,478 -15%
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