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MGIC Investment
MTG

Overview Fund Activity

336 hedge funds and large institutions have $4.46B invested in MGIC Investment in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 32 closing their positions.

Holders
336
Holders Change
+10
Holders Change %
+3.07%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
46
Increased
127
Reduced
118
Closed
32
Calls
$7.03M
Puts
$17.6M
Net Calls
-$10.6M
Net Calls Change
-$7.65M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$56.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$118M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$19.7M
4
Wells Fargo
4
Wells Fargo
California
$31.2M
5
MAM
5
Madison Asset Management
Wisconsin
$14.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$70M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$182M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$51.7M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$13.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$501M 35,323,266 +275,606 +0.8%
BlackRock
2
BlackRock
New York
$255M 17,966,749 +927,132 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$182M 12,811,412 -2,334,597 -15%
LSV Asset Management
4
LSV Asset Management
Illinois
$174M 12,270,747 -226,127 -2%
APG Asset Management
5
APG Asset Management
Netherlands
$153M 12,097,100 -75,441 -0.6%
AL
6
AJO LP
Pennsylvania
$149M 10,494,761 +564,915 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$120M 8,465,359 +376,588 +5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$118M 8,361,055 +1,620,455 +24%
Goldman Sachs
9
Goldman Sachs
New York
$103M 7,293,178 +482,075 +7%
State Street
10
State Street
Massachusetts
$99.6M 7,030,618 +63,102 +0.9%
VNIM
11
Vaughan Nelson Investment Management
Texas
$96.1M 6,780,237 +886,752 +15%
Invesco
12
Invesco
Georgia
$81.8M 5,770,628 +54,336 +1%
ClearBridge Investments
13
ClearBridge Investments
New York
$74.1M 5,235,303 -76,261 -1%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.5M 5,190,252 +31,463 +0.6%
Man Group
15
Man Group
United Kingdom
$72.1M 5,091,287 -273,160 -5%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$70M 4,938,400 -3,083,346 -38%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$68.7M 4,845,791 +533,605 +12%
Macquarie Group
18
Macquarie Group
Australia
$63.3M 4,465,342 +263,001 +6%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$62.2M 4,386,241 +881,387 +25%
Charles Schwab
20
Charles Schwab
California
$58.9M 4,153,162 +14,949 +0.4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$57.4M 4,050,438 +97,757 +2%
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$56.9M 4,013,622 +1,912,800 +91%
Ameriprise
23
Ameriprise
Minnesota
$55.8M 3,934,462 +529,111 +16%
BAM
24
Bayview Asset Management
Florida
$54.9M 3,873,767 -57,200 -1%
Millennium Management
25
Millennium Management
New York
$53.6M 3,781,356 +618,952 +20%
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