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MGIC Investment
MTG

Overview Fund Activity

318 hedge funds and large institutions have $4.43B invested in MGIC Investment in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 134 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.6%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
44
Increased
90
Reduced
134
Closed
40
Calls
$37.8M
Puts
$10.4M
Net Calls
+$27.4M
Net Calls Change
+$5.5M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$33.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.6M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$22.3M
4
RCMNY
Rubric Capital Management (New York)
New York
+$21.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$150M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$37.9M
3
Norges Bank
Norges Bank
Norway
-$24.7M
4
SIG
Senator Investment Group
New York
-$22.2M
5
Millennium Management
Millennium Management
New York
-$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Penserra Capital Management
California
$370K +$71.6K +5,172 +24%
MSRPS
227
Maryland State Retirement & Pension System
Maryland
$356K +$356K +25,700 New
PG
228
Pendal Group
Australia
$348K +$348K +25,100 New
VCA
229
Verdence Capital Advisors
Maryland
$347K -$46.6K -3,363 -12%
US Bancorp
230
US Bancorp
Minnesota
$347K -$29.2K -2,111 -8%
PAMU
231
Pictet Asset Management (UK)
United Kingdom
$346K -$37.4K -2,700 -10%
HSBC Holdings
232
HSBC Holdings
United Kingdom
$342K -$707K -50,852 -67%
Envestnet Asset Management
233
Envestnet Asset Management
Illinois
$317K -$26.6K -1,923 -8%
Stifel Financial
234
Stifel Financial
Missouri
$311K +$37.7K +2,721 +14%
MAFM
235
Mid Atlantic Financial Management
Pennsylvania
$306K -$29.1K -2,101 -9%
CCM
236
Chickasaw Capital Management
Tennessee
$298K – – –
AT
237
Arden Trust
Delaware
$296K -$78.8K -5,693 -21%
PA
238
Profund Advisors
Maryland
$293K +$97.3K +7,015 +50%
CGH
239
Crossmark Global Holdings
Texas
$286K +$1.25K +90 +0.4%
S
240
SignatureFD
Georgia
$285K – – –
SI
241
Stephens Inc
Arkansas
$284K -$56.2K -4,062 -17%
FRM
242
Fox Run Management
Connecticut
$267K +$267K +19,311 New
PSUF
243
People's United Financial
Connecticut
$253K +$6.05K +437 +2%
CIM
244
CIM Investment Management
Pennsylvania
$251K -$13.6K -983 -5%
JPMPWA
245
J.P. Morgan Private Wealth Advisors
California
$251K – – –
VF
246
Virtu Financial
New York
$246K +$246K +17,778 New
Neuberger Berman Group
247
Neuberger Berman Group
New York
$244K -$672K -49,783 -73%
BAM
248
Blueshift Asset Management
New Jersey
$244K +$244K +17,587 New
URS
249
Utah Retirement Systems
Utah
$242K – – –
SCM
250
Shelton Capital Management
Colorado
$230K – – –
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