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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$13.2M -$49.7K -3,589 -0.4%
Bank of America
52
Bank of America
North Carolina
$12.9M +$1.27M +91,616 +11%
Legal & General Group
53
Legal & General Group
United Kingdom
$12.4M +$166K +12,020 +1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$12.1M -$106K -7,658 -0.9%
QI
55
QS Investors
New York
$11.7M -$14.5K -1,050 -0.1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$11.4M -$1.31M -94,821 -10%
WHG
57
Westwood Holdings Group
Texas
$11.3M +$1.69M +122,262 +18%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$11M -$260K -18,784 -2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$10.7M +$112K +8,100 +1%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$10.5M +$9.29M +670,419 +756%
TCA
61
Taconic Capital Advisors
New York
$10M +$4.09M +295,000 +69%
Prudential Financial
62
Prudential Financial
New Jersey
$9.81M -$3.26M -235,050 -25%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$8.76M +$5.5M +396,828 +168%
UBS AM
64
UBS AM
Illinois
$8.75M -$280K -20,246 -3%
PAM
65
Panagora Asset Management
Massachusetts
$8.72M -$12.2M -883,749 -58%
JAM
66
Jacobs Asset Management
New York
$8.66M -$291K -20,987 -3%
BPCM
67
Beach Point Capital Management
California
$8.44M -$277K -20,000 -3%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$8.35M +$7M +505,213 +519%
CS
69
Credit Suisse
Switzerland
$8.18M -$81K -5,846 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.13M -$27.6K -1,992 -0.3%
PCM
71
Portolan Capital Management
Massachusetts
$7.47M +$1.24M +89,781 +20%
PI
72
Putnam Investments
Massachusetts
$7.46M +$268K +19,346 +4%
Wells Fargo
73
Wells Fargo
California
$7.23M +$1.89M +136,782 +35%
MAM
74
Madison Asset Management
Wisconsin
$7.16M -$2.52M -182,163 -26%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$6.84M +$221K +15,934 +3%
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