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

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$618K
2
Vanguard Group
Vanguard Group
Pennsylvania
$297M
3
BlackRock
BlackRock
New York
$134M
4
Citadel Advisors
Citadel Advisors
Florida
$2.49M
5
VNIM
Vaughan Nelson Investment Management
Texas
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$2.53M -$551K -62,168 -18%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$2.53M -$963K -108,765 -28%
Citadel Advisors
103
Citadel Advisors
Florida
$2.49M -$16.2M -1,829,454 -87%
WAM
104
Westport Asset Management
Connecticut
$2.44M – – –
AC
105
Almitas Capital
California
$2.42M -$1.01M -113,606 -29%
PCM
106
Portolan Capital Management
Massachusetts
$2.41M +$2.41M +272,098 New
SEI Investments
107
SEI Investments
Pennsylvania
$2.37M -$286K -31,824 -11%
SSA
108
Schonfeld Strategic Advisors
New York
$2.27M -$1.23M -139,064 -35%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.19M -$279K -31,469 -11%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$2.13M -$3.11M -350,512 -59%
APF
111
Alaska Permanent Fund
Alaska
$2.13M +$1.48M +166,690 +226%
VC
112
Voss Capital
Texas
$2.05M +$1.21M +136,304 +143%
Sumitomo Mitsui Trust Group
113
Sumitomo Mitsui Trust Group
Japan
$2.05M -$622K -70,205 -23%
KA
114
KLCM Advisors
Wisconsin
$1.92M +$151K +17,000 +9%
QOP
115
Quinn Opportunity Partners
Virginia
$1.77M +$105K +11,858 +6%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$1.61M -$90.4K -10,200 -5%
Principal Financial Group
117
Principal Financial Group
Iowa
$1.59M +$655K +73,869 +70%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.58M -$9.32K -1,052 -0.6%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.58M -$2.4M -271,200 -60%
VRS
120
Virginia Retirement Systems
Virginia
$1.57M +$233K +26,300 +17%
AIG
121
American International Group
New York
$1.53M -$50.6K -5,708 -3%
DZ Bank
122
DZ Bank
Germany
$1.47M +$952K +107,516 +185%
ZIM
123
Zacks Investment Management
Illinois
$1.42M +$1.63K +184 +0.1%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M – – –
Federated Hermes
125
Federated Hermes
Pennsylvania
$1.34M -$670K -75,688 -33%
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5
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