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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 %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$6M -$131K -10,427 -2%
PC
77
Permit Capital
Pennsylvania
$5.84M -$1.51M -120,000 -21%
PCM
78
Portolan Capital Management
Massachusetts
$5.64M +$2.23M +177,486 +65%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$5.54M +$5.54M +441,319 New
WAM
80
Westport Asset Management
Connecticut
$5.51M +$2.06M +164,013 +60%
TCA
81
Taconic Capital Advisors
New York
$5.4M -$1.13M -90,000 -17%
APG Asset Management
82
APG Asset Management
Netherlands
$5.22M -$9.15M -891,589 -64%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.19M -$6.22M -495,549 -55%
EC
84
EJF Capital
Virginia
$5.16M -$2.3M -183,338 -31%
Axa
85
Axa
France
$5.15M -$1.45M -115,200 -22%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.1M +$5.1M +406,311 New
Wells Fargo
87
Wells Fargo
California
$4.84M +$741K +59,083 +18%
SCM
88
SG Capital Management
Illinois
$4.82M +$4.82M +383,712 New
American Century Companies
89
American Century Companies
Missouri
$4.49M -$665K -52,959 -13%
Two Sigma Investments
90
Two Sigma Investments
New York
$4.48M +$389K +30,976 +10%
AG
91
Aperio Group
California
$4.31M +$68.2K +5,437 +2%
KA
92
KLCM Advisors
Wisconsin
$4.15M +$1.44M +114,420 +53%
ACM
93
Advisors Capital Management
New Jersey
$4.13M -$176K -14,030 -4%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$4.08M +$1.06M +84,240 +35%
Citadel Advisors
95
Citadel Advisors
Florida
$4.05M +$526K +41,886 +15%
MOACM
96
Mutual of America Capital Management
New York
$4.02M +$4.02M +320,216 New
OC
97
Oarsman Capital
Wisconsin
$3.91M -$148K -11,764 -4%
UBS Group
98
UBS Group
Switzerland
$3.91M +$3.8M +303,015 +3,514%
IP
99
Interval Partners
New York
$3.82M -$2.02M -160,788 -35%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$3.68M +$94.1K +7,499 +3%
2 3
4
5 6