MGIC Investment
313 hedge funds and large institutions have $4.71B invested in MGIC Investment in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 132 reducing their positions, and 25 closing their positions.
252% more call options, than puts
Call options by funds: $9.01M | Put options by funds: $2.56M
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
7% more capital invested
Capital invested by funds: $4.41B → $4.71B (+$299M)
2% more funds holding
Funds holding: 308 → 313 (+5)
2.94% less ownership
Funds ownership: 95.79% → 92.85% (-2.9%)
33% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$50.3M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$43.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$30.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$27.3M |
| 5 |
CA
Capitolis Advisors
New York
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$46.8M |
| 2 |
1SP
140 Summer Partners
New York
|
-$43.2M |
| 3 |
Citigroup
New York
|
-$29.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$79.7K | -5,500 | -100% |
|
|
SOW
327
State of Wyoming
Cheyenne,
Wyoming
| – | -$37K | -2,753 | Closed |
|
|
CAM
328
Camden Asset Management
Los Angeles,
California
| – | -$36.2K | -2,500 | Closed |
|
|
DA
329
Denali Advisors
San Diego,
California
| – | -$19K | -1,400 | Closed |
|
|
ASN
330
Advisory Services Network
Atlanta,
Georgia
| – | -$11K | -739 | Closed |
|
331
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$10K | -730 | Closed |
|
|
HIA
332
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$4K | -273 | Closed |
|
|
PFGIA
333
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$130 | -9 | -69% |
|
|
EI
334
Ellevest Inc
New York
| – | +$72 | +5 | New |
|
|
ZB
335
Zions Bancorporation
Salt Lake City,
Utah
| – | +$348 | +24 | New |
|
|
EVM
336
Eaton Vance Management
Boston,
Massachusetts
| – | +$768 | +53 | +45% |
|
MTG Hedge Fund Activity: Q3 2021 in Review
313 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q3 2021, worth a combined $4.71B — up 6.8% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MTG positions and 25 closed out — a net gain of 10 holders — while 89 added to existing stakes and 132 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $50.3M. The largest seller was Natixis, cutting an estimated $46.8M.
- 313 institutional investors held MGIC Investment (MTG) as of Q3 2021, up from 308 in Q2 2021.
- Funds reported $4.71B of MGIC Investment stock for Q3 2021, up 6.8% quarter-over-quarter.
- 35 funds opened new MGIC Investment positions in Q3 2021 and 25 closed out, a net change of +10 holders.
- The largest MGIC Investment buyer in Q3 2021 was Arrowstreet Capital, an estimated $50.3M added.
- The largest MGIC Investment seller in Q3 2021 was Natixis, an estimated $46.8M sold.
Based on aggregated 13F filings for Q3 2021.