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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
1
Capital International Investors
California
$43M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$340M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$83.4M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$21.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$204M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
Norges Bank
3
Norges Bank
Norway
$60.5M
4
SIG
4
Senator Investment Group
New York
$13.9M
5
Millennium Management
5
Millennium Management
New York
$384K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$43M +$33.8M +2,439,024 +368%
OCM
27
Oaktree Capital Management
California
$41.8M -$1.01M -73,000 -2%
Northern Trust
28
Northern Trust
Illinois
$41.2M +$1.6M +115,338 +4%
ICOM
29
Investment Counselors of Maryland
Maryland
$39.3M -$4.35M -314,272 -10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$36.4M -$6.52M -470,587 -15%
NI
31
NFC Investments
Tennessee
$35.7M -$665K -48,000 -2%
Victory Capital Management
32
Victory Capital Management
Texas
$35.5M -$536K -38,724 -1%
SIM
33
Sadoff Investment Management
Wisconsin
$29.2M -$431K -31,100 -1%
Citigroup
34
Citigroup
New York
$25.6M +$2.38M +172,028 +10%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$24.9M +$353K +25,479 +1%
Allianz Asset Management
36
Allianz Asset Management
Germany
$22.9M +$10.4M +753,713 +84%
RCMNY
37
Rubric Capital Management (New York)
New York
$21.1M +$21.1M +1,521,006 New
FP
38
Foundry Partners
Minnesota
$21M -$597K -43,108 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.9M +$1.86M +134,151 +10%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$20.7M -$1.3M -93,937 -6%
First Trust Advisors
41
First Trust Advisors
Illinois
$20.4M +$3.9M +281,855 +24%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$19.7M -$3.56M -257,153 -15%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$18.8M -$3.67M -264,815 -16%
Principal Financial Group
44
Principal Financial Group
Iowa
$18.3M +$2.37M +171,381 +15%
MSE
45
MUFG Securities EMEA
United Kingdom
$17.2M +$3.01M +217,000 +21%
HA
46
Heartland Advisors
Wisconsin
$15.6M -$2.99M -215,900 -16%
PPA
47
Parametric Portfolio Associates
Washington
$15.4M -$181K -13,077 -1%
RA
48
Royce & Associates
New York
$15.3M +$15.3M +1,102,515 New
SIG
49
Senator Investment Group
New York
$13.9M -$22.2M -1,600,000 -62%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$13.8M +$13.1M +946,210 +1,777%
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