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MGIC Investment
MTG

302 hedge funds and large institutions have $2.78B invested in MGIC Investment in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $12M | Put options by funds: $3.94M

7% more capital invested

Capital invested by funds: $2.59B → $2.78B (+$187M)

0.29% less ownership

Funds ownership: 93.42% → 93.13% (-0.29%)

3% less funds holding

Funds holding: 311 → 302 (-9)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

24% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 123

Holders
302
Holders Change
-9
Holders Change %
-2.89%
% of All Funds
6.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
37
Increased
94
Reduced
123
Closed
44
Calls
$12M
Puts
$3.94M
Net Calls
+$8.1M
Net Calls Change
+$12.6M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$100M
2
RCM
Redwood Capital Management
New York
+$27.6M
3
KSCM
King Street Capital Management
New York
+$23.6M
4
DCP
Diameter Capital Partners
New York
+$23.2M
5
N
Natixis
France
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$29M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$23.4M
3
BlackRock
BlackRock
New York
-$18.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$15.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
326
Blueshift Asset Management
New Jersey
– -$184K -22,476 Closed
OSIA
327
O'Shares Investment Advisers
Massachusetts
– -$168K -20,464 Closed
RCYC
328
Richard C. Young & Co
Rhode Island
– -$123K -15,052 Closed
Janney Montgomery Scott
329
Janney Montgomery Scott
Pennsylvania
– -$112K -13,620 Closed
MFS
330
Mirabella Financial Services
United Kingdom
– -$86K -10,473 Closed
MAM
331
Martingale Asset Management
Massachusetts
– -$85K -10,287 Closed
DIM
332
DC Investments Management
Virginia
– -$84K -10,268 Closed
QT
333
Quantbot Technologies
New York
– -$65K -7,949 Closed
BGIM
334
Brandywine Global Investment Management
Pennsylvania
– -$24K -2,921 Closed
PAG
335
Private Advisor Group
New Jersey
– -$19K -2,277 Closed
OPS
336
Orion Portfolio Solutions
Nebraska
– -$6K -688 Closed
First Manhattan
337
First Manhattan
New York
– -$5K -634 Closed
KPW
338
Kore Private Wealth
New York
– -$4K -568 Closed
PFWA
339
Paces Ferry Wealth Advisors
Georgia
– +$196 +23 New
FHC
340
First Horizon Corporation
Tennessee
– +$332 +39 New
10 11 12 13
14

MTG Hedge Fund Activity: Q3 2020 in Review

302 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q3 2020, worth a combined $2.78B — up 7.2% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of MTG and 37 opened new positions — a net loss of 7 holders — while 123 trimmed existing stakes and 94 added.

The largest buyer was Wellington Management Group, adding an estimated $100M. The largest seller was Deutsche Bank, cutting an estimated $29M.

  • 302 institutional investors held MGIC Investment (MTG) as of Q3 2020, down from 311 in Q2 2020.
  • Funds reported $2.78B of MGIC Investment stock for Q3 2020, up 7.2% quarter-over-quarter.
  • 37 funds opened new MGIC Investment positions in Q3 2020 and 44 closed out, a net change of -7 holders.
  • The largest MGIC Investment buyer in Q3 2020 was Wellington Management Group, an estimated $100M added.
  • The largest MGIC Investment seller in Q3 2020 was Deutsche Bank, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2020.