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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 %
MSE
51
MUFG Securities EMEA
United Kingdom
$12.9M -$3M -239,200 -19%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$12M +$7.25M +577,391 +151%
Prudential Financial
53
Prudential Financial
New Jersey
$11.8M -$408K -32,507 -3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11.5M +$1.02M +81,317 +10%
Allianz Asset Management
55
Allianz Asset Management
Germany
$11.3M -$3.94M -314,190 -26%
IECM
56
Intrinsic Edge Capital Management
Illinois
$11.2M +$11.2M +890,682 New
Legal & General Group
57
Legal & General Group
United Kingdom
$11.1M +$2.65M +211,188 +31%
AllianceBernstein
58
AllianceBernstein
Tennessee
$11.1M +$4.5M +358,375 +69%
QI
59
QS Investors
New York
$10.6M -$222K -17,700 -2%
Bank of America
60
Bank of America
North Carolina
$10.6M +$3.55M +282,816 +51%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M +$9.93M +790,922 +3,871%
MCM
62
MKP Capital Management
New York
$10.1M -$2.94M -188,038 -23%
Swiss National Bank
63
Swiss National Bank
Switzerland
$9.61M -$22.6K -1,800 -0.2%
MAM
64
Madison Asset Management
Wisconsin
$8.78M – – –
WHG
65
Westwood Holdings Group
Texas
$8.7M -$7.33M -583,995 -46%
Capital International Investors
66
Capital International Investors
California
$8.32M +$8.32M +662,526 New
UBS AM
67
UBS AM
Illinois
$8.18M +$840K +66,924 +11%
JAM
68
Jacobs Asset Management
New York
$8.11M -$4.44M -353,913 -35%
BPCM
69
Beach Point Capital Management
California
$7.9M -$1.26M -100,000 -14%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$7.82M -$680K -54,178 -8%
CS
71
Credit Suisse
Switzerland
$7.48M +$2.74M +218,317 +58%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.42M +$6.06M +482,600 +443%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.39M +$114K +9,084 +2%
PI
74
Putnam Investments
Massachusetts
$6.52M -$848K -67,541 -12%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.1M -$2.51K -200 -0%
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