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MGIC Investment
MTG

Overview Fund Activity

311 hedge funds and large institutions have $2.59B invested in MGIC Investment in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 57 closing their positions.

Holders
311
Holders Change
-15
Holders Change %
-4.6%
% of All Funds
6.39%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
44
Increased
98
Reduced
130
Closed
57
Calls
$5.8M
Puts
$10.3M
Net Calls
-$4.47M
Net Calls Change
-$4.27M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$177M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$235M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$41.4M
4
N
4
Natixis
France
$33.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$28.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$757K
2
PC
2
Permit Capital
Pennsylvania
$4.91M
3
AL
3
AJO LP
Pennsylvania
$22.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$11.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$533K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$297M 36,271,336 -535,280 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$235M 28,702,483 +6,062,344 +27%
Goldman Sachs
3
Goldman Sachs
New York
$177M 21,664,061 +10,320,116 +91%
BlackRock
4
BlackRock
New York
$142M 17,356,521 -482,796 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$113M 13,751,592 +2,073,262 +18%
LSV Asset Management
6
LSV Asset Management
Illinois
$89.4M 10,921,711 -768,400 -7%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.7M 7,899,239 -170,953 -2%
State Street
8
State Street
Massachusetts
$55.9M 6,822,767 +53,561 +0.8%
Invesco
9
Invesco
Georgia
$44.9M 5,481,128 +979,535 +22%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$41.4M 5,059,335 +4,813,981 +1,962%
Norges Bank
11
Norges Bank
Norway
$40.9M 4,998,404 +1,314,345 +36%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$39.7M 4,849,275 +485,831 +11%
ClearBridge Investments
13
ClearBridge Investments
New York
$38.8M 4,742,320 -544,282 -10%
BAM
14
Bayview Asset Management
Florida
$37M 4,517,811 – –
VNIM
15
Vaughan Nelson Investment Management
Texas
$37M 4,513,025 -1,983,632 -31%
Man Group
16
Man Group
United Kingdom
$34.4M 4,197,451 -558,800 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$33.6M 4,099,811 -117,650 -3%
N
18
Natixis
France
$33.6M 4,098,700 +4,098,700 New
Ameriprise
19
Ameriprise
Minnesota
$31.4M 3,828,901 -757,889 -17%
Charles Schwab
20
Charles Schwab
California
$29.1M 3,549,835 -249,960 -7%
Deutsche Bank
21
Deutsche Bank
Germany
$28.4M 3,470,388 +3,217,767 +1,274%
Select Equity Group
22
Select Equity Group
New York
$27.3M 3,332,161 +1,177,070 +55%
OCM
23
Oaktree Capital Management
California
$24.7M 3,020,000 – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$23.4M 2,856,344 -46,859 -2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$23.3M 2,839,716 -759,609 -21%
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