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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 %
MCM
51
MKP Capital Management
New York
$10.9M +$3.09M +234,974 +39%
First Trust Advisors
52
First Trust Advisors
Illinois
$10.9M -$2.44M -275,300 -18%
Allianz Asset Management
53
Allianz Asset Management
Germany
$10.8M +$715K +80,727 +7%
APG Asset Management
54
APG Asset Management
Netherlands
$10.6M -$3.24M -428,700 -23%
Citigroup
55
Citigroup
New York
$10.4M +$6.44M +726,764 +161%
AQR Capital Management
56
AQR Capital Management
Connecticut
$10.2M -$2.41M -271,961 -19%
SFM
57
Soros Fund Management
New York
$10.2M -$1.77M -200,000 -15%
PPA
58
Parametric Portfolio Associates
Washington
$9.29M -$607K -68,527 -6%
JAM
59
Jacobs Asset Management
New York
$8.86M -$3.1M -350,100 -26%
Prudential Financial
60
Prudential Financial
New Jersey
$8.65M -$6.46M -728,616 -43%
Renaissance Technologies
61
Renaissance Technologies
New York
$8.47M +$7.9M +891,100 +1,369%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.06M +$3.48M +392,511 +76%
QI
63
QS Investors
New York
$7.63M -$413K -46,628 -5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.39M +$409K +46,129 +6%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$7.29M -$3.5M -394,672 -32%
MCM
66
Moore Capital Management
New York
$7.24M -$13.6M -1,529,812 -65%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$6.92M -$1.99M -224,884 -22%
Swiss National Bank
68
Swiss National Bank
Switzerland
$6.8M -$42.5K -4,800 -0.6%
BPCM
69
Beach Point Capital Management
California
$6.46M – – –
MAM
70
Madison Asset Management
Wisconsin
$6.2M -$908K -102,503 -13%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$6M -$252K -28,424 -4%
Legal & General Group
72
Legal & General Group
United Kingdom
$5.96M -$35.5K -4,009 -0.6%
Morgan Stanley
73
Morgan Stanley
New York
$5.61M -$648K -73,161 -10%
EC
74
EJF Capital
Virginia
$5.27M -$6.02M -679,148 -53%
PI
75
Putnam Investments
Massachusetts
$5.2M -$9.58K -1,081 -0.2%
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