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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
1
Wellington Management Group
Massachusetts
$226M
2
RCM
2
Redwood Capital Management
New York
$28.7M
3
KSCM
3
King Street Capital Management
New York
$24.6M
4
DCP
4
Diameter Capital Partners
New York
$24.1M
5
N
5
Natixis
France
$53.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$618K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M
3
BlackRock
3
BlackRock
New York
$134M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.49M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$5.18M +$115K +12,968 +2%
PC
77
Permit Capital
Pennsylvania
$5.18M +$4.65M +525,000 +875%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.14M +$103K +11,622 +2%
Bank of America
79
Bank of America
North Carolina
$4.95M -$4.04M -455,997 -45%
Macquarie Group
80
Macquarie Group
Australia
$4.86M – – –
Axa
81
Axa
France
$4.66M – – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$4.65M -$5.71M -644,479 -55%
AllianceBernstein
83
AllianceBernstein
Tennessee
$4.63M -$888K -100,212 -16%
TCA
84
Taconic Capital Advisors
New York
$4.61M +$4.61M +520,000 New
Nordea Investment Management
85
Nordea Investment Management
Sweden
$4.33M -$4.44M -501,497 -51%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$4.31M – – –
WG
87
Winton Group
United Kingdom
$4.31M +$2.52M +284,651 +141%
BCP
88
Berylson Capital Partners
Massachusetts
$4.27M -$1.11M -125,000 -21%
IP
89
Interval Partners
New York
$4.12M +$2.18M +245,964 +112%
American Century Companies
90
American Century Companies
Missouri
$3.64M +$766K +86,429 +27%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$3.39M -$192K -21,729 -5%
CS
92
Credit Suisse
Switzerland
$3.35M -$3.28M -370,332 -49%
SGA
93
Strategic Global Advisors
California
$3.07M +$258K +29,161 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.07M -$3.32M -375,000 -52%
ACM
95
Advisors Capital Management
New Jersey
$3.04M +$68.4K +7,715 +2%
AG
96
Aperio Group
California
$3M +$59.5K +6,719 +2%
Wells Fargo
97
Wells Fargo
California
$2.89M -$3.02M -341,291 -51%
Two Sigma Investments
98
Two Sigma Investments
New York
$2.89M -$6.75M -762,386 -70%
OC
99
Oarsman Capital
Wisconsin
$2.87M -$11.5K -1,295 -0.4%
MCM
100
Matarin Capital Management
New York
$2.71M +$2.71M +305,770 New
2 3
4
5 6