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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 %
Point72 Asset Management
326
Point72 Asset Management
Connecticut
– -$1.43M -114,300 Closed
Boston Partners
327
Boston Partners
Massachusetts
– -$1.43M -114,024 Closed
AG
328
AlphaSimPlex Group
Massachusetts
– -$1.37M -109,286 Closed
AL
329
AJO LP
Pennsylvania
– -$1.01M -80,272 Closed
Man Group
330
Man Group
United Kingdom
– -$951K -75,811 Closed
BFM
331
Boothbay Fund Management
New York
– -$323K -25,714 Closed
WF
332
Welch & Forbes
Massachusetts
– -$251K -20,000 Closed
NA
333
NewEdge Advisors
Louisiana
– -$205K -16,358 Closed
RJFSA
334
Raymond James Financial Services Advisors
Florida
– -$176K -13,994 Closed
CIP
335
Convergence Investment Partners
Florida
– -$174K -13,839 Closed
CC
336
Centiva Capital
New York
– -$148K -11,801 Closed
SFS
337
Sowell Financial Services
Arkansas
– -$132K -10,532 Closed
Qube Research & Technologies (QRT)
338
Qube Research & Technologies (QRT)
United Kingdom
– -$131K -10,460 Closed
PWM
339
Perigon Wealth Management
California
– -$43K -3,451 Closed
Acadian Asset Management
340
Acadian Asset Management
Massachusetts
– -$35K -2,766 Closed
AF
341
Advisornet Financial
Minnesota
– -$25K -2,000 Closed
LWCFA
342
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$22K -1,750 Closed
HWA
343
Heritage Wealth Advisors
Virginia
– -$13K -1,000 Closed
VCG
344
Vantage Consulting Group
Virginia
– -$10K -824 Closed
ASN
345
Advisory Services Network
Georgia
– -$9K -739 Closed
CG
346
Cutler Group
California
– -$5K -470 Closed
MCM
347
Manchester Capital Management
Vermont
– -$3K -200 Closed
CCA
348
Childress Capital Advisors
Texas
– -$2K -180 Closed
ICP
349
Interchange Capital Partners
Pennsylvania
– -$1K -155 Closed
MPWT
350
MassMutual Private Wealth & Trust
Connecticut
– -$2K -150 Closed
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14
15