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MGIC Investment
MTG

Overview Fund Activity

313 hedge funds and large institutions have $4.71B invested in MGIC Investment in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 132 reducing their positions, and 25 closing their positions.

Holders
313
Holders Change
+5
Holders Change %
+1.62%
% of All Funds
5.5%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
35
Increased
89
Reduced
132
Closed
25
Calls
$9.01M
Puts
$2.56M
Net Calls
+$6.45M
Net Calls Change
-$2.44M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$52M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$45M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$40.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$65.8M
5
CA
5
Capitolis Advisors
New York
$26.8M

Top Sellers

1
N
1
Natixis
France
$91.2M
2
1SP
2
140 Summer Partners
New York
$0
3
Citigroup
3
Citigroup
New York
$66.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$349M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$47.8M -$441K -29,503 -0.9%
Capital International Investors
27
Capital International Investors
California
$46.4M – – –
Northern Trust
28
Northern Trust
Illinois
$46.1M +$1.69M +112,751 +4%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$45M +$44.9M +3,002,219 +47,654%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$40.1M +$31.9M +2,132,507 +390%
Victory Capital Management
31
Victory Capital Management
Texas
$39.9M -$878K -58,685 -2%
NI
32
NFC Investments
Tennessee
$38.5M -$66.6K -4,450 -0.2%
OCM
33
Oaktree Capital Management
California
$35.3M -$9.9M -662,000 -22%
First Trust Advisors
34
First Trust Advisors
Illinois
$31M +$1.57M +104,714 +5%
SIM
35
Sadoff Investment Management
Wisconsin
$30.2M -$987K -66,000 -3%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$27.2M -$3.78M -252,648 -12%
BAM
37
Bayview Asset Management
Florida
$27M +$3.07M +205,421 +13%
CA
38
Capitolis Advisors
New York
$26.8M +$26.8M +1,640,239 New
RCMNY
39
Rubric Capital Management (New York)
New York
$22.8M – – –
FP
40
Foundry Partners
Minnesota
$20.9M -$1.03M -68,868 -5%
IP
41
Interval Partners
New York
$18.4M +$3.95M +264,326 +27%
Principal Financial Group
42
Principal Financial Group
Iowa
$18M -$2.79M -186,745 -13%
Invesco
43
Invesco
Georgia
$17.5M -$15.5M -1,034,722 -47%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$16.9M +$3.09M +206,371 +22%
PPA
45
Parametric Portfolio Associates
Washington
$16.8M -$95.2K -6,365 -0.6%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$15.2M -$2.36M -158,028 -13%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$14.6M -$405K -27,077 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$13.6M -$481K -32,122 -3%
Bank of America
49
Bank of America
North Carolina
$12.6M -$2.24M -149,642 -15%
AllianceBernstein
50
AllianceBernstein
Tennessee
$12.6M -$102K -6,814 -0.8%
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