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MGIC Investment
MTG

Overview Fund Activity

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
Holders
317
Holders Change
+15
Holders Change %
+4.97%
% of All Funds
5.62%
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

1
BlackRock
BlackRock
New York
$381M
2
State Street
State Street
Massachusetts
$152M
3
Goldman Sachs
Goldman Sachs
New York
$321M
4
Morgan Stanley
Morgan Stanley
New York
$46.1M
5
Brown Advisory
Brown Advisory
Maryland
$35.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$284M
2
Man Group
Man Group
United Kingdom
$951K
3
AL
AJO LP
Pennsylvania
$1.01M
4
Select Equity Group
Select Equity Group
New York
$0
5
DCP
Diameter Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
226
Verdence Capital Advisors
Maryland
$356K -$27K -2,152 -7%
PAMU
227
Pictet Asset Management (UK)
United Kingdom
$348K – – –
US Bancorp
228
US Bancorp
Minnesota
$341K +$8.46K +674 +3%
AT
229
Arden Trust
Delaware
$340K -$7.21K -574 -2%
BFM
230
Boothbay Fund Management
New York
$323K +$323K +25,714 New
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$311K +$42.8K +3,412 +16%
SI
232
Stephens Inc
Arkansas
$309K -$30.2K -2,402 -9%
MAFM
233
Mid Atlantic Financial Management
Pennsylvania
$304K +$1.14K +91 +0.4%
PP
234
Paloma Partners
Connecticut
$292K -$1.42M -113,229 -83%
PCM
235
Penserra Capital Management
California
$270K -$24.5K -1,956 -8%
CCM
236
Chickasaw Capital Management
Tennessee
$270K – – –
S
237
SignatureFD
Georgia
$258K -$3.33K -265 -1%
CGH
238
Crossmark Global Holdings
Texas
$258K +$258K +20,580 New
QC
239
Quadrature Capital
United Kingdom
$253K +$253K +20,159 New
WF
240
Welch & Forbes
Massachusetts
$251K – – –
Stifel Financial
241
Stifel Financial
Missouri
$247K -$31.2K -2,493 -11%
CIM
242
CIM Investment Management
Pennsylvania
$240K -$240K -19,103 -50%
Toronto Dominion Bank
243
Toronto Dominion Bank
Ontario, Canada
$237K +$237K +18,919 New
JPMPWA
244
J.P. Morgan Private Wealth Advisors
California
$228K -$2.83K -225 -1%
PSUF
245
People's United Financial
Connecticut
$224K -$1.43K -114 -0.6%
URS
246
Utah Retirement Systems
Utah
$220K +$37.7K +3,000 +21%
SCM
247
Shelton Capital Management
Colorado
$209K +$209K +16,627 New
LIA
248
LS Investment Advisors
Michigan
$208K +$208K +16,585 New
NA
249
NewEdge Advisors
Louisiana
$205K +$205K +16,358 New
JIR
250
James Investment Research
Ohio
$203K +$203K +16,172 New
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