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MGIC Investment
MTG

Overview Fund Activity

326 hedge funds and large institutions have $3.95B invested in MGIC Investment in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 43 closing their positions.

Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
7.16%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
51
Increased
101
Reduced
119
Closed
43
Calls
$17.6M
Puts
$20.5M
Net Calls
-$2.92M
Net Calls Change
+$9.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$84.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$44.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$101M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$23.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$20.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$191M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$102M
3
Northern Trust
3
Northern Trust
Illinois
$25.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.16M
5
MWA
5
Marshall Wace Asia
Hong Kong
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$441M 35,047,660 +255,298 +0.7%
BlackRock
2
BlackRock
New York
$214M 17,039,617 +1,063,423 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$191M 15,146,009 -6,400,200 -30%
LSV Asset Management
4
LSV Asset Management
Illinois
$157M 12,496,874 -449,597 -3%
APG Asset Management
5
APG Asset Management
Netherlands
$140M 12,172,541 +254,141 +2%
AL
6
AJO LP
Pennsylvania
$125M 9,929,846 -614,263 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$102M 8,088,771 -6,330,613 -44%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$101M 8,021,746 +1,927,703 +32%
State Street
9
State Street
Massachusetts
$87.7M 6,967,516 +221,505 +3%
Goldman Sachs
10
Goldman Sachs
New York
$85.7M 6,811,103 -1,468,927 -18%
AQR Capital Management
11
AQR Capital Management
Connecticut
$84.8M 6,740,600 +3,920,487 +139%
VNIM
12
Vaughan Nelson Investment Management
Texas
$74.1M 5,893,485 +571,773 +11%
Invesco
13
Invesco
Georgia
$71.9M 5,716,292 +271,594 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$69.2M 5,501,000 -837,100 -13%
Man Group
15
Man Group
United Kingdom
$67.5M 5,364,447 +970,551 +22%
ClearBridge Investments
16
ClearBridge Investments
New York
$66.8M 5,311,564 -76,043 -1%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.9M 5,158,789 -505,567 -9%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$54.3M 4,312,186 -47,240 -1%
Macquarie Group
19
Macquarie Group
Australia
$52.9M 4,202,341 -1,113,518 -21%
Charles Schwab
20
Charles Schwab
California
$52.1M 4,138,213 +27,023 +0.7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$49.7M 3,952,681 -32,193 -0.8%
BAM
22
Bayview Asset Management
Florida
$49.5M 3,930,967 -599,897 -13%
Norges Bank
23
Norges Bank
Norway
$48.1M 3,822,627 -142,060 -4%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$46.8M 3,718,700 -885 -0%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$44.1M 3,504,854 +2,515,444 +254%
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