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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 %
HIA
301
Harbor Investment Advisory
Maryland
$4K – – –
Carson Wealth (CWM LLC)
302
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
PA
303
Parallel Advisors
California
$4K – – –
FRA
304
Front Row Advisors
California
$4K – – –
BCA
305
Berman Capital Advisors
Georgia
$3K -$12 -1 -0.4%
EP
306
Eudaimonia Partners
Tennessee
$3K +$3K +206 New
PCG
307
Private Capital Group
Connecticut
$2K – – –
FPS
308
Fieldpoint Private Securities
Connecticut
$1K -$133 -10 -12%
LC
309
Lindbrook Capital
California
$1K – – –
PWMG
310
Prestige Wealth Management Group
New Jersey
$1K – – –
AssetMark Inc
311
AssetMark Inc
California
$1K – – –
PFBT
312
Parkside Financial Bank & Trust
Missouri
$1K – – –
MWP
313
Meridian Wealth Partners
Pennsylvania
$1K +$1K +77 New
Walleye Capital
314
Walleye Capital
New York
$327 +$327 +23,587 New
VNIM
315
Vaughan Nelson Investment Management
Texas
– -$37.9M -3,016,165 Closed
MWA
316
Marshall Wace Asia
Hong Kong
– -$13.9M -1,106,912 Closed
IECM
317
Intrinsic Edge Capital Management
Illinois
– -$11.2M -890,682 Closed
Connor, Clark & Lunn Investment Management (CC&L)
318
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.19M -413,668 Closed
SCM
319
SG Capital Management
Illinois
– -$4.82M -383,712 Closed
Two Sigma Investments
320
Two Sigma Investments
New York
– -$4.48M -356,652 Closed
Natixis Advisors
321
Natixis Advisors
Massachusetts
– -$3.68M -292,905 Closed
KCM
322
Kennedy Capital Management
Missouri
– -$2.44M -194,554 Closed
QOP
323
Quinn Opportunity Partners
Virginia
– -$2.36M -187,679 Closed
MSA
324
Mason Street Advisors
Wisconsin
– -$2.27M -180,822 Closed
DCM
325
Discovery Capital Management
Connecticut
– -$1.6M -127,600 Closed
11 12
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