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MGIC Investment
MTG

Overview Fund Activity

319 hedge funds and large institutions have $4.31B invested in MGIC Investment in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 33 closing their positions.

Holders
319
Holders Change
+22
Holders Change %
+7.41%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
58
Increased
110
Reduced
96
Closed
33
Calls
$12.4M
Puts
$24.6M
Net Calls
-$12.2M
Net Calls Change
-$13.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.4M
2
APG Asset Management
2
APG Asset Management
Netherlands
$138M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$26.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$80.1M
5
AL
5
AJO LP
Pennsylvania
$139M

Top Sellers

1
BlackRock
1
BlackRock
New York
$210M
2
BAM
2
Bayview Asset Management
Florida
$59.5M
3
State Street
3
State Street
Massachusetts
$88.6M
4
EVM
4
Eaton Vance Management
Massachusetts
$0
5
Macquarie Group
5
Macquarie Group
Australia
$69.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$457M 34,792,362 -796,350 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$283M 21,546,209 -678,173 -3%
BlackRock
3
BlackRock
New York
$210M 15,976,194 -9,667,613 -38%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$189M 14,419,384 -1,494,642 -9%
LSV Asset Management
5
LSV Asset Management
Illinois
$170M 12,946,471 -838,200 -6%
AL
6
AJO LP
Pennsylvania
$139M 10,544,109 +1,890,316 +22%
APG Asset Management
7
APG Asset Management
Netherlands
$138M 11,918,400 +2,700,000 +29%
Goldman Sachs
8
Goldman Sachs
New York
$109M 8,280,030 +806,559 +11%
State Street
9
State Street
Massachusetts
$88.6M 6,746,011 -2,938,069 -30%
Renaissance Technologies
10
Renaissance Technologies
New York
$83.3M 6,338,100 +250,200 +4%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$80.1M 6,094,043 +1,954,265 +47%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.4M 5,664,356 -458,345 -7%
Invesco
13
Invesco
Georgia
$71.5M 5,444,698 -179,934 -3%
ClearBridge Investments
14
ClearBridge Investments
New York
$70.8M 5,387,607 -360,182 -6%
VNIM
15
Vaughan Nelson Investment Management
Texas
$69.9M 5,321,712 -26,850 -0.5%
Macquarie Group
16
Macquarie Group
Australia
$69.9M 5,315,859 -2,196,400 -29%
Northern Trust
17
Northern Trust
Illinois
$63.8M 4,854,861 -2,172,293 -31%
Millennium Management
18
Millennium Management
New York
$63.4M 4,825,840 +3,522,003 +270%
BAM
19
Bayview Asset Management
Florida
$59.5M 4,530,864 -3,282,670 -42%
Man Group
20
Man Group
United Kingdom
$57.7M 4,393,896 -111,267 -2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$57.3M 4,359,426 +196,618 +5%
Charles Schwab
22
Charles Schwab
California
$54M 4,111,190 -210,343 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$52.4M 3,984,874 -343,114 -8%
Norges Bank
24
Norges Bank
Norway
$52.1M 3,964,687 -69,396 -2%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$48.9M 3,719,585 -69,163 -2%
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