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MGIC Investment
MTG

Overview Fund Activity

313 hedge funds and large institutions have $4.71B invested in MGIC Investment in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 132 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+5
Holders Change %
+1.62%
% of All Funds
5.5%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
35
Increased
89
Reduced
132
Closed
25
Calls
$9.01M
Puts
$2.56M
Net Calls
+$6.45M
Net Calls Change
-$2.44M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$45M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$40.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$65.8M
5
CA
Capitolis Advisors
New York
$26.8M

Top Sellers

1
N
Natixis
France
$91.2M
2
1SP
140 Summer Partners
New York
$0
3
Citigroup
Citigroup
New York
$66.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$349M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
S
226
SignatureFD
Georgia
$315K +$5.54K +370 +2%
SI
227
Stephens Inc
Arkansas
$305K -$344 -23 -0.1%
SAM
228
Shell Asset Management
Netherlands
$292K -$12.6K -840 -4%
JPMPWA
229
J.P. Morgan Private Wealth Advisors
California
$272K +$240 +16 +0.1%
VCA
230
Verdence Capital Advisors
Maryland
$266K -$8.3K -554 -3%
URS
231
Utah Retirement Systems
Utah
$263K -$1.49K -100 -0.6%
PA
232
Profund Advisors
Maryland
$262K -$60.4K -4,041 -19%
PSUF
233
People's United Financial
Connecticut
$256K -$7.43K -496 -3%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$253K +$14.7K +986 +6%
SCM
235
Shelton Capital Management
Colorado
$249K – – –
BTWM
236
Baker Tilly Wealth Management
Wisconsin
$247K – – –
MPM
237
Meritage Portfolio Management
Kansas
$241K +$47.6K +3,179 +25%
FFG
238
Fortem Financial Group
California
$234K -$121K -8,049 -34%
II
239
Inspire Investing
Idaho
$233K +$233K +15,576 New
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$225K +$17K +1,133 +8%
ECM
241
Evergreen Capital Management
Washington
$216K +$10.4K +694 +5%
OAM
242
Origin Asset Management
United Kingdom
$216K +$216K +14,427 New
PCMC
243
Paragon Capital Management (Colorado)
Colorado
$215K +$19.4K +1,299 +10%
Baird Financial Group
244
Baird Financial Group
Wisconsin
$214K -$219K -14,650 -51%
CI Investments Inc
245
CI Investments Inc
Ontario, Canada
$204K +$4.65K +310 +2%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$202K +$22.1K +1,472 +12%
CG
247
Colony Group
Massachusetts
$199K +$33.9K +2,261 +21%
WCM
248
Wedge Capital Management
North Carolina
$198K +$198K +13,246 New
US Bancorp
249
US Bancorp
Minnesota
$196K +$53.1K +3,548 +37%
VF
250
Virtu Financial
New York
$193K +$193K +12,874 New
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10
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