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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 Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M 828,000 -300,000 -27%
American Century Companies
52
American Century Companies
Missouri
$12.2M 816,273 +97,422 +14%
Legal & General Group
53
Legal & General Group
United Kingdom
$12.2M 814,208 -2,102 -0.3%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$12M 800,456 -78,541 -9%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$11.8M 786,326 -8,873 -1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$11.2M 749,500 +2,800 +0.4%
UBS AM
57
UBS AM
Illinois
$11.1M 740,425 +12,988 +2%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$10.9M 728,300 +728,300 New
WHG
59
Westwood Holdings Group
Texas
$10.7M 715,706 +222,522 +45%
RA
60
Royce & Associates
New York
$10.7M 714,293 -214,922 -23%
HA
61
Heartland Advisors
Wisconsin
$10.5M 700,000 -424,700 -38%
AIG
62
American International Group
New York
$8.74M 584,374 -96,183 -14%
BPCM
63
Beach Point Capital Management
California
$8.57M 572,568 -36,728 -6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.51M 568,917 -6,176 -1%
TCA
65
Taconic Capital Advisors
New York
$8.38M 560,000 -175,000 -24%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$7.94M 523,044 -995 -0.2%
PCM
67
Portolan Capital Management
Massachusetts
$7.81M 521,908 -8,624 -2%
CS
68
Credit Suisse
Switzerland
$7.66M 511,874 +8,885 +2%
PC
69
Permit Capital
Pennsylvania
$7.33M 490,000 – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$7.24M 483,773 +25,883 +6%
ACM
71
Advisors Capital Management
New Jersey
$6.73M 449,821 +32,200 +8%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$6.59M 440,228 -16,565 -4%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$6.57M 439,358 -2,692 -0.6%
WAM
74
Westport Asset Management
Connecticut
$6.57M 439,013 – –
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.33M 423,050 -203,635 -32%
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