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MGIC Investment
MTG

317 hedge funds and large institutions have $4.18B invested in MGIC Investment in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $4.74M

50% more capital invested

Capital invested by funds: $2.78B → $4.18B (+$1.4B)

36% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 47

5.46% more ownership

Funds ownership: 93.13% → 98.59% (+5.5%)

5% more funds holding

Funds holding: 302 → 317 (+15)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 114

Holders
317
Holders Change
+15
Holders Change %
+4.97%
% of All Funds
5.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
64
Increased
100
Reduced
114
Closed
47
Calls
$26.6M
Puts
$4.74M
Net Calls
+$21.9M
Net Calls Change
+$13.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$172M
2
State Street
State Street
Massachusetts
+$58.3M
3
Goldman Sachs
Goldman Sachs
New York
+$52.4M
4
Morgan Stanley
Morgan Stanley
New York
+$34.4M
5
Brown Advisory
Brown Advisory
Maryland
+$31.7M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.7M
2
Man Group
Man Group
United Kingdom
-$46.5M
3
Select Equity Group
Select Equity Group
New York
-$30.8M
4
AL
AJO LP
Pennsylvania
-$29.2M
5
DCP
Diameter Capital Partners
New York
-$24.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCA
226
Verdence Capital Advisors
Maryland
$356K -$24.3K -2,152 -7%
PAMU
227
Pictet Asset Management (UK)
United Kingdom
$348K – – –
US Bancorp
228
US Bancorp
Minnesota
$341K +$7.62K +674 +3%
AT
229
Arden Trust
Delaware
$340K -$6.49K -574 -2%
BFM
230
Boothbay Fund Management
New York
$323K +$291K +25,714 New
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$311K +$38.6K +3,412 +16%
SI
232
Stephens Inc
Arkansas
$309K -$27.2K -2,402 -9%
MAFM
233
Mid Atlantic Financial Management
Pennsylvania
$304K +$1.03K +91 +0.4%
PP
234
Paloma Partners
Connecticut
$292K -$1.28M -113,229 -83%
PCM
235
Penserra Capital Management
California
$270K -$22.1K -1,956 -8%
CCM
236
Chickasaw Capital Management
Tennessee
$270K – – –
S
237
SignatureFD
Georgia
$258K -$3K -265 -1%
CGH
238
Crossmark Global Holdings
Texas
$258K +$233K +20,580 New
QC
239
Quadrature Capital
United Kingdom
$253K +$228K +20,159 New
WF
240
Welch & Forbes
Massachusetts
$251K – – –
Stifel Financial
241
Stifel Financial
Missouri
$247K -$28.2K -2,493 -11%
CIM
242
CIM Investment Management
Pennsylvania
$240K -$216K -19,103 -50%
Toronto Dominion Bank
243
Toronto Dominion Bank
Ontario, Canada
$237K +$214K +18,919 New
JMPWA
244
JP Morgan Private Wealth Advisors
California
$228K -$2.54K -225 -1%
PSUF
245
People's United Financial
Connecticut
$224K -$1.29K -114 -0.6%
URS
246
Utah Retirement Systems
Utah
$220K +$33.9K +3,000 +21%
SCM
247
Shelton Capital Management
Colorado
$209K +$188K +16,627 New
LIA
248
LS Investment Advisors
Michigan
$208K +$188K +16,585 New
NA
249
NewEdge Advisors
Louisiana
$205K +$185K +16,358 New
JIR
250
James Investment Research
Ohio
$203K +$183K +16,172 New
8 9
10
11 12

MTG Hedge Fund Activity: Q4 2020 in Review

317 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q4 2020, worth a combined $4.18B — up 50% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new MTG positions and 47 closed out — a net gain of 17 holders — while 100 added to existing stakes and 114 trimmed.

The largest buyer was BlackRock, adding an estimated $172M. The largest seller was Fidelity Investments, cutting an estimated $53.7M.

  • 317 institutional investors held MGIC Investment (MTG) as of Q4 2020, up from 302 in Q3 2020.
  • Funds reported $4.18B of MGIC Investment stock for Q4 2020, up 50% quarter-over-quarter.
  • 64 funds opened new MGIC Investment positions in Q4 2020 and 47 closed out, a net change of +17 holders.
  • The largest MGIC Investment buyer in Q4 2020 was BlackRock, an estimated $172M added.
  • The largest MGIC Investment seller in Q4 2020 was Fidelity Investments, an estimated $53.7M sold.

Based on aggregated 13F filings for Q4 2020.