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MGIC Investment
MTG

Overview Fund Activity

297 hedge funds and large institutions have $4.36B invested in MGIC Investment in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 40 closing their positions.

Holders
297
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
6.44%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
36
Increased
95
Reduced
115
Closed
40
Calls
$12.6M
Puts
$11.4M
Net Calls
+$1.21M
Net Calls Change
+$7.99M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$114M
2
MWA
2
Marshall Wace Asia
Hong Kong
$44M
3
APG Asset Management
3
APG Asset Management
Netherlands
$108M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$15.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$293M
3
Deutsche Bank
3
Deutsche Bank
Germany
$21M
4
State Street
4
State Street
Massachusetts
$128M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$469M 35,588,712 +337,115 +1%
BlackRock
2
BlackRock
New York
$338M 25,643,807 -528,262 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$293M 22,224,382 -1,847,875 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$210M 15,914,026 -320,692 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$182M 13,784,671 -301,810 -2%
State Street
6
State Street
Massachusetts
$128M 9,684,080 -1,459,084 -13%
AL
7
AJO LP
Pennsylvania
$114M 8,653,793 +5,926,435 +217%
APG Asset Management
8
APG Asset Management
Netherlands
$108M 9,218,400 +1,571,800 +21%
BAM
9
Bayview Asset Management
Florida
$103M 7,813,534 +300,000 +4%
Macquarie Group
10
Macquarie Group
Australia
$99.1M 7,512,259 +551,248 +8%
Goldman Sachs
11
Goldman Sachs
New York
$98.6M 7,473,471 +111,861 +2%
Northern Trust
12
Northern Trust
Illinois
$92.7M 7,027,154 -60,825 -0.9%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$80.8M 6,122,701 -10,453 -0.2%
Renaissance Technologies
14
Renaissance Technologies
New York
$80.3M 6,087,900 +437,600 +8%
ClearBridge Investments
15
ClearBridge Investments
New York
$75.8M 5,747,789 -4,255 -0.1%
Invesco
16
Invesco
Georgia
$74.2M 5,624,632 -1,007,628 -15%
VNIM
17
Vaughan Nelson Investment Management
Texas
$70.5M 5,348,562 -170,875 -3%
Man Group
18
Man Group
United Kingdom
$59.4M 4,505,163 +396,187 +10%
Ameriprise
19
Ameriprise
Minnesota
$58.6M 4,439,875 -363,374 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$57.1M 4,327,988 +237,752 +6%
Charles Schwab
21
Charles Schwab
California
$57M 4,321,533 +494,323 +13%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$55M 4,162,808 +819,761 +25%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$54.6M 4,139,778 +297,378 +8%
Norges Bank
24
Norges Bank
Norway
$53.2M 4,034,083 – –
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$50M 3,788,748 -2,915 -0.1%
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