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MGIC Investment
MTG

Overview Fund Activity

308 hedge funds and large institutions have $4.41B invested in MGIC Investment in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 113 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-10
Holders Change %
-3.14%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
37
Increased
105
Reduced
113
Closed
47
Calls
$12.2M
Puts
$3.36M
Net Calls
+$8.89M
Net Calls Change
-$18.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$106M
2
Citigroup
2
Citigroup
New York
$88.7M
3
N
3
Natixis
France
$127M
4
Goldman Sachs
4
Goldman Sachs
New York
$222M
5
Morgan Stanley
5
Morgan Stanley
New York
$68.7M

Top Sellers

1
BAM
1
Bayview Asset Management
Florida
$21.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$444M
3
BlackRock
3
BlackRock
New York
$391M
4
Invesco
4
Invesco
Georgia
$30M
5
KSCM
5
King Street Capital Management
New York
$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$42.2M – – –
ICOM
27
Investment Counselors of Maryland
Maryland
$42.1M +$3.5M +257,407 +9%
OCM
28
Oaktree Capital Management
California
$41.1M – – –
Northern Trust
29
Northern Trust
Illinois
$40.4M -$103K -7,559 -0.3%
Victory Capital Management
30
Victory Capital Management
Texas
$37.1M +$2.2M +162,110 +6%
NI
31
NFC Investments
Tennessee
$35.1M -$17.7K -1,300 -0.1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$34.2M -$1.57M -115,471 -4%
Invesco
33
Invesco
Georgia
$30M -$22.2M -1,629,371 -43%
SIM
34
Sadoff Investment Management
Wisconsin
$28.4M -$330K -24,250 -1%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$28.2M +$7.9M +580,847 +39%
First Trust Advisors
36
First Trust Advisors
Illinois
$26.7M +$6.74M +495,298 +34%
BAM
37
Bayview Asset Management
Florida
$21.8M -$39.7M -2,916,565 -65%
RCMNY
38
Rubric Capital Management (New York)
New York
$20.7M – – –
FP
39
Foundry Partners
Minnesota
$20M -$651K -47,848 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.1M -$1.4M -103,140 -7%
Marshall Wace
41
Marshall Wace
United Kingdom
$19M +$19M +1,400,000 New
Principal Financial Group
42
Principal Financial Group
Iowa
$18.9M +$982K +72,232 +5%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$16M +$5.66M +416,493 +55%
PPA
44
Parametric Portfolio Associates
Washington
$15.4M +$280K +20,601 +2%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$15.3M +$4.56M +335,432 +42%
HA
46
Heartland Advisors
Wisconsin
$15.3M -$39.4K -2,900 -0.3%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$13.7M -$5.69M -418,324 -29%
Bank of America
48
Bank of America
North Carolina
$13.5M +$811K +59,622 +6%
IP
49
Interval Partners
New York
$13.2M +$12M +884,868 +1,062%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$13M -$5.55M -408,316 -30%
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