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MGIC Investment
MTG

Overview Fund Activity

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
Holders
302
Holders Change
-9
Holders Change %
-2.89%
% of All Funds
6.11%
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

1
Wellington Management Group
Wellington Management Group
Massachusetts
$226M
2
RCM
Redwood Capital Management
New York
$28.7M
3
KSCM
King Street Capital Management
New York
$24.6M
4
DCP
Diameter Capital Partners
New York
$24.1M
5
N
Natixis
France
$53.7M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$618K
2
Vanguard Group
Vanguard Group
Pennsylvania
$297M
3
BlackRock
BlackRock
New York
$134M
4
Citadel Advisors
Citadel Advisors
Florida
$2.49M
5
VNIM
Vaughan Nelson Investment Management
Texas
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$25.1M +$4.04M +455,591 +19%
KSCM
27
King Street Capital Management
New York
$24.6M +$24.6M +2,775,000 New
DCP
28
Diameter Capital Partners
New York
$24.1M +$24.1M +2,725,000 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$23.9M -$1.41M -158,660 -6%
AL
30
AJO LP
Pennsylvania
$23.6M -$1.19M -134,065 -5%
NI
31
NFC Investments
Tennessee
$23.4M +$42.1K +4,750 +0.2%
MWA
32
Marshall Wace Asia
Hong Kong
$22.3M +$10.6M +1,200,680 +91%
PAM
33
Panagora Asset Management
Massachusetts
$21.3M +$5.85M +659,780 +38%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$21.1M -$2.61M -294,634 -11%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$19.8M +$5.5M +620,945 +38%
SIM
36
Sadoff Investment Management
Wisconsin
$19.3M -$603K -68,100 -3%
Northern Trust
37
Northern Trust
Illinois
$17.7M -$558K -62,923 -3%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$16.5M -$2.61M -270,113 -14%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$15.4M -$9.77M -1,102,276 -39%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$15.4M -$1.87M -211,100 -11%
SM
41
Senvest Management
New York
$15.2M +$4.54M +512,132 +43%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$14.9M -$1.6M -180,482 -10%
HA
43
Heartland Advisors
Wisconsin
$14.5M +$31K +3,500 +0.2%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$13.8M -$1.28M -146,536 -8%
FP
45
Foundry Partners
Minnesota
$13.5M +$4.32M +487,934 +47%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$13M +$10.5M +1,189,075 +427%
SIG
47
Senator Investment Group
New York
$12.4M +$12.4M +1,400,000 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$11.4M -$3.56M -402,281 -24%
WHG
49
Westwood Holdings Group
Texas
$11.3M +$38K +4,292 +0.3%
MSE
50
MUFG Securities EMEA
United Kingdom
$11.2M +$3.29M +371,200 +41%
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