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MGIC Investment
MTG

Overview Fund Activity

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
Holders
317
Holders Change
+15
Holders Change %
+4.97%
% of All Funds
5.62%
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

1
BlackRock
BlackRock
New York
$381M
2
State Street
State Street
Massachusetts
$152M
3
Goldman Sachs
Goldman Sachs
New York
$321M
4
Morgan Stanley
Morgan Stanley
New York
$46.1M
5
Brown Advisory
Brown Advisory
Maryland
$35.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$284M
2
Man Group
Man Group
United Kingdom
$951K
3
AL
AJO LP
Pennsylvania
$1.01M
4
Select Equity Group
Select Equity Group
New York
$0
5
DCP
Diameter Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$38.9M +$10.8M +863,627 +39%
OCM
27
Oaktree Capital Management
California
$38.8M +$916K +73,000 +2%
VNIM
28
Vaughan Nelson Investment Management
Texas
$37.9M +$826K +65,815 +2%
Northern Trust
29
Northern Trust
Illinois
$35.9M +$10.8M +863,734 +43%
Brown Advisory
30
Brown Advisory
Maryland
$35.5M +$35.2M +2,805,534 +13,851%
NI
31
NFC Investments
Tennessee
$33M -$188K -15,000 -0.6%
Victory Capital Management
32
Victory Capital Management
Texas
$32.7M -$2.83M -225,382 -8%
SIG
33
Senator Investment Group
New York
$32.6M +$15.1M +1,200,000 +86%
SIM
34
Sadoff Investment Management
Wisconsin
$26.9M -$391K -31,175 -1%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$22.2M +$2.44M +194,381 +12%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$21.1M -$373K -29,740 -2%
Citigroup
37
Citigroup
New York
$21M +$6.25M +498,231 +42%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$20.4M -$730K -58,201 -3%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$19.9M -$1.91M -152,066 -9%
FP
40
Foundry Partners
Minnesota
$19.6M +$486K +38,736 +3%
PAM
41
Panagora Asset Management
Massachusetts
$19M -$11.3M -896,557 -37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.3M +$12.9M +1,030,000 +298%
HA
43
Heartland Advisors
Wisconsin
$16.9M -$3.64M -289,800 -18%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$16.7M -$5.07M -403,700 -23%
Millennium Management
45
Millennium Management
New York
$16.4M -$4.65M -370,754 -22%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$16M -$101K -8,059 -0.6%
First Trust Advisors
47
First Trust Advisors
Illinois
$14.9M -$525K -41,795 -3%
Principal Financial Group
48
Principal Financial Group
Iowa
$14.4M +$12.2M +969,777 +542%
PPA
49
Parametric Portfolio Associates
Washington
$14.1M +$922K +73,458 +7%
MWA
50
Marshall Wace Asia
Hong Kong
$13.9M -$17.7M -1,408,733 -56%
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