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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
$43M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$83.4M
4
RCMNY
Rubric Capital Management (New York)
New York
$21.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$66.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$204M
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
Norges Bank
Norges Bank
Norway
$60.5M
4
SIG
Senator Investment Group
New York
$13.9M
5
Millennium Management
Millennium Management
New York
$384K
Name Holding Trade Value Shares
Change 		Shares
Change %
BTWM
251
Baker Tilly Wealth Management
Wisconsin
$229K +$229K +16,500 New
VI
252
Versor Investments
New York
$212K +$212K +15,300 New
LIA
253
LS Investment Advisors
Michigan
$190K -$39.8K -2,870 -17%
WAM
254
World Asset Management
Michigan
$189K -$13.3K -870 -7%
ECM
255
Evergreen Capital Management
Washington
$181K -$1.44K -104 -0.8%
TI
256
Tidal Investments
Wisconsin
$180K +$180K +13,010 New
PCMC
257
Paragon Capital Management (Colorado)
Colorado
$178K – – –
FF
258
FourThought Financial
Florida
$172K +$5.92K +430 +4%
FMT
259
First Mercantile Trust
Tennessee
$168K -$19.2K -1,394 -10%
CI
260
Cigna Investments
Connecticut
$167K +$6.47K +467 +4%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$166K -$11.7K -844 -7%
QC
262
Quadrature Capital
United Kingdom
$165K -$114K -8,256 -41%
IRF
263
IBM Retirement Fund
New York
$157K -$16.6K -1,201 -10%
Wolverine Trading
264
Wolverine Trading
Illinois
$157K +$157K +11,498 New
ACI
265
AMP Capital Investors
Australia
$156K -$587K -42,486 -79%
WGA
266
Weather Gauge Advisory
Virginia
$154K -$13.6K -988 -8%
Mercer Global Advisors
267
Mercer Global Advisors
Colorado
$152K +$2.77K +200 +2%
WANY
268
Wealthspire Advisors (New York)
New York
$152K +$152K +10,959 New
PP
269
Prudential plc
United Kingdom
$149K – – –
MPM
270
Meritage Portfolio Management
Kansas
$148K +$148K +10,675 New
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$142K +$121K +8,684 +564%
TCM
272
Teza Capital Management
Illinois
$141K +$141K +10,198 New
ACI
273
Alpha Cubed Investments
California
$139K -$959 -69 -0.7%
OC
274
Oakworth Capital
Alabama
$139K – – –
AA
275
Auxano Advisors
Washington
$139K +$139K +10,000 New
9 10
11
12 13