MGIC Investment
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.
263% more call options, than puts
Call options by funds: $37.8M | Put options by funds: $10.4M
10% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 40
6% more capital invested
Capital invested by funds: $4.18B → $4.43B (+$244M)
0% more funds holding
Funds holding: 317 → 318 (+1)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4.04% less ownership
Funds ownership: 98.59% → 94.56% (-4%)
33% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$31.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.5M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$20.5M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$19.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$138M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$37.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$22.7M |
| 4 |
SIG
Senator Investment Group
New York
|
-$20.4M |
| 5 |
Millennium Management
New York
|
-$16.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ABC
351
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$2K | -135 | Closed |
|
352
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -48 | Closed |
|
|
RPWA
353
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -44 | Closed |
|
|
PFGIA
354
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$217 | -17 | -74% |
|
MTG Hedge Fund Activity: Q1 2021 in Review
318 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q1 2021, worth a combined $4.43B — up 5.8% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new MTG positions and 40 closed out — a net gain of 4 holders — while 90 added to existing stakes and 134 trimmed.
The largest buyer was Capital International Investors, adding an estimated $31.1M. The largest seller was Goldman Sachs, cutting an estimated $138M.
- 318 institutional investors held MGIC Investment (MTG) as of Q1 2021, up from 317 in Q4 2020.
- Funds reported $4.43B of MGIC Investment stock for Q1 2021, up 5.8% quarter-over-quarter.
- 44 funds opened new MGIC Investment positions in Q1 2021 and 40 closed out, a net change of +4 holders.
- The largest MGIC Investment buyer in Q1 2021 was Capital International Investors, an estimated $31.1M added.
- The largest MGIC Investment seller in Q1 2021 was Goldman Sachs, an estimated $138M sold.
Based on aggregated 13F filings for Q1 2021.