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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
MC
326
Maverick Capital
Texas
– -$777K -87,702 Closed
RCG
327
Rock Creek Group
District of Columbia
– -$723K -81,637 Closed
CIC
328
Cornercap Investment Counsel
Georgia
– -$697K -78,658 Closed
AU
329
Algebris (UK)
United Kingdom
– -$636K -71,727 Closed
Walleye Capital
330
Walleye Capital
New York
– -$373K -42,119 Closed
QT
331
Quantamental Technologies
New York
– -$271K -30,542 Closed
AIM
332
Aigen Investment Management
New York
– -$222K -25,051 Closed
JAM
333
Jupiter Asset Management
United Kingdom
– -$217K -24,528 Closed
PCM
334
Palisade Capital Management
New Jersey
– -$195K -22,000 Closed
GAM
335
Gotham Asset Management
New York
– -$190K -21,424 Closed
TCM
336
Teza Capital Management
Illinois
– -$168K -18,975 Closed
Marshall Wace
337
Marshall Wace
United Kingdom
– -$147K -16,623 Closed
ECM
338
ExodusPoint Capital Management
New York
– -$146K -16,523 Closed
CAN
339
Cetera Advisor Networks
California
– -$143K -16,118 Closed
PCM
340
Prelude Capital Management
New York
– -$181K -15,998 Closed
Walleye Trading
341
Walleye Trading
New York
– -$155K -13,668 Closed
Wolverine Trading
342
Wolverine Trading
Illinois
– -$108K -12,406 Closed
GTCM
343
Gyon Technologies Capital Management
New Jersey
– -$109K -12,349 Closed
NICM
344
Neo Ivy Capital Management
New York
– -$104K -11,795 Closed
AI
345
Atom Investors
Texas
– -$101K -11,356 Closed
CIP
346
Cornerstone Investment Partners
Georgia
– -$95K -10,725 Closed
RFC
347
Regions Financial Corp
Alabama
– -$92K -10,429 Closed
AA
348
Auxano Advisors
Washington
– -$89K -10,000 Closed
PI
349
PEAK6 Investments
Illinois
– -$106K -9,406 Closed
NNP
350
Nachman Norwood & Parrott
South Carolina
– -$32K -3,600 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.