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MGIC Investment
MTG

Overview Fund Activity

326 hedge funds and large institutions have $2.02B invested in MGIC Investment in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-10
Holders Change %
-2.98%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
104
Reduced
122
Closed
56
Calls
$1.99M
Puts
$2.19M
Net Calls
-$197K
Net Calls Change
+$10.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$90M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.6M
3
Goldman Sachs
Goldman Sachs
New York
+$25.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$20.5M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$18.3M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$49.9M
2
Millennium Management
Millennium Management
New York
-$23.3M
3
Capital International Investors
Capital International Investors
California
-$21.4M
4
AL
AJO LP
Pennsylvania
-$19M
5
Macquarie Group
Macquarie Group
Australia
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M +$9.42M +1,483,350 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$144M +$90M +14,174,780 +167%
BlackRock
3
BlackRock
New York
$113M -$809K -127,432 -0.7%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$83.9M +$52.6M +8,280,251 +168%
LSV Asset Management
5
LSV Asset Management
Illinois
$74.2M -$3.69M -580,636 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$74.2M -$7.2M -1,133,082 -9%
Goldman Sachs
7
Goldman Sachs
New York
$72M +$25.7M +4,050,767 +56%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.2M +$18.3M +2,879,940 +55%
AL
9
AJO LP
Pennsylvania
$47.7M -$19M -2,990,738 -28%
State Street
10
State Street
Massachusetts
$43M -$1.66M -261,412 -4%
VNIM
11
Vaughan Nelson Investment Management
Texas
$41.3M -$1.8M -283,580 -4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$37.4M -$15.7M -2,473,704 -30%
ClearBridge Investments
13
ClearBridge Investments
New York
$33.6M +$326K +51,299 +1%
Man Group
14
Man Group
United Kingdom
$30.2M -$2.13M -335,036 -7%
Victory Capital Management
15
Victory Capital Management
Texas
$29.3M +$10.6M +1,669,080 +57%
Ameriprise
16
Ameriprise
Minnesota
$29.1M +$4.14M +652,328 +17%
BAM
17
Bayview Asset Management
Florida
$28.7M +$4.09M +644,044 +17%
Invesco
18
Invesco
Georgia
$28.6M -$8.06M -1,269,035 -22%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$27.7M +$4.1M +646,254 +17%
APG Asset Management
20
APG Asset Management
Netherlands
$26.9M -$49.9M -7,856,902 -65%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$26.8M +$1.06M +167,023 +4%
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.2M -$1.25M -197,415 -5%
Charles Schwab
23
Charles Schwab
California
$24.1M -$2.24M -353,367 -9%
Norges Bank
24
Norges Bank
Norway
$23.4M – – –
Renaissance Technologies
25
Renaissance Technologies
New York
$23.3M +$95K +14,967 +0.4%
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