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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
ABC
301
Associated Banc-Corp
Wisconsin
$2K – – –
PCG
302
Private Capital Group
Connecticut
$2K – – –
MPWT
303
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.7K +150 New
CCA
304
Childress Capital Advisors
Texas
$2K +$2.04K +180 New
AssetMark Inc
305
AssetMark Inc
California
$1K -$158 -14 -12%
LC
306
Lindbrook Capital
California
$1K – – –
PFBT
307
Parkside Financial Bank & Trust
Missouri
$1K – – –
PWMG
308
Prestige Wealth Management Group
New Jersey
$1K – – –
RPWA
309
Regent Peak Wealth Advisors
Georgia
$1K +$498 +44 New
Kayne Anderson Rudnick Investment Management
310
Kayne Anderson Rudnick Investment Management
California
$1K +$543 +48 New
FPS
311
Fieldpoint Private Securities
Connecticut
$1K +$961 +85 New
ICP
312
Interchange Capital Partners
Pennsylvania
$1K +$1.75K +155 New
Select Equity Group
313
Select Equity Group
New York
– -$30.8M -3,476,462 Closed
DCP
314
Diameter Capital Partners
New York
– -$24.1M -2,725,000 Closed
Arrowstreet Capital
315
Arrowstreet Capital
Massachusetts
– -$21.1M -2,382,209 Closed
SM
316
Senvest Management
New York
– -$15.2M -1,717,132 Closed
SFM
317
Soros Fund Management
New York
– -$10.2M -1,149,085 Closed
Renaissance Technologies
318
Renaissance Technologies
New York
– -$8.47M -956,200 Closed
MCM
319
Moore Capital Management
New York
– -$7.24M -817,223 Closed
BCP
320
Berylson Capital Partners
Massachusetts
– -$4.27M -481,500 Closed
VC
321
Voss Capital
Texas
– -$2.05M -231,304 Closed
Mackenzie Financial
322
Mackenzie Financial
Ontario, Canada
– -$1.6M -181,100 Closed
PCM
323
Prana Capital Management
Connecticut
– -$1.28M -144,355 Closed
ETC
324
Exchange Traded Concepts
Oklahoma
– -$1.03M -116,470 Closed
WAM
325
Wolverine Asset Management
Illinois
– -$804K -90,792 Closed
11 12
13
14 15

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.