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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$6.63M -$2M -144,600 -23%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$6.59M -$11.8M -855,200 -64%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$6.3M -$433K -31,260 -6%
American Century Companies
79
American Century Companies
Missouri
$6.15M +$1.2M +86,770 +24%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$6.12M +$8.26K +596 +0.1%
WAM
81
Westport Asset Management
Connecticut
$6.08M – – –
MCM
82
MKP Capital Management
New York
$5.61M -$4.19M -275,256 -43%
EMG
83
Ellington Management Group
Connecticut
$5.59M +$5.59M +403,600 New
ACM
84
Advisors Capital Management
New Jersey
$5.56M +$1,000K +72,200 +22%
PC
85
Permit Capital
Pennsylvania
$5.4M -$1.04M -75,000 -16%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.26M -$364K -26,303 -6%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$5.1M -$12.6M -912,638 -71%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$4.9M +$1.58M +113,997 +47%
APG Asset Management
89
APG Asset Management
Netherlands
$4.67M -$1.32M -112,400 -22%
KA
90
KLCM Advisors
Wisconsin
$4.58M – – –
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$4.36M +$4.36M +314,948 New
MOACM
92
Mutual of America Capital Management
New York
$4.22M -$214K -15,429 -5%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$4.21M -$292K -21,118 -6%
Barclays
94
Barclays
United Kingdom
$4.09M +$302K +21,817 +8%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$3.89M +$1.08M +78,337 +39%
TPSF
96
Texas Permanent School Fund
Texas
$3.5M -$262K -18,912 -7%
EC
97
EJF Capital
Virginia
$3.49M -$2.21M -159,514 -39%
SGA
98
Strategic Global Advisors
California
$3.46M +$53.9K +3,889 +2%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$3.44M -$48.7K -3,514 -1%
OC
100
Oarsman Capital
Wisconsin
$3.38M -$941K -67,950 -22%
2 3
4
5 6