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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 %
DA
101
Duality Advisers
Florida
$3.47M +$2M +158,976 +135%
Barclays
102
Barclays
United Kingdom
$3.43M +$2.82M +224,998 +465%
TPSF
103
Texas Permanent School Fund
Texas
$3.41M +$3.41M +271,858 New
MCM
104
Matarin Capital Management
New York
$3.39M -$444K -35,403 -12%
SEI Investments
105
SEI Investments
Pennsylvania
$3.19M -$144K -11,346 -4%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$3.16M -$15.3M -1,216,001 -83%
SGA
107
Strategic Global Advisors
California
$3.08M -$1.26M -100,775 -29%
APF
108
Alaska Permanent Fund
Alaska
$3.02M – – –
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$3.01M +$3.01M +240,000 New
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$2.96M +$2.96M +235,818 New
KBC Group
111
KBC Group
Belgium
$2.88M – – –
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$2.86M +$1.24M +98,418 +76%
Federated Hermes
113
Federated Hermes
Pennsylvania
$2.8M +$898K +71,527 +47%
GT
114
Glenmede Trust
Pennsylvania
$2.75M -$840K -66,970 -23%
SC
115
Sovarnum Capital
New York
$2.7M +$2.7M +215,100 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$2.7M +$858K +68,400 +47%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.63M -$475K -37,846 -15%
Comerica Bank
118
Comerica Bank
Texas
$2.55M +$2.36M +186,303 +1,238%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$2.54M +$2.5M +199,400 +6,231%
PFU
120
Parus Finance (UK)
United Kingdom
$2.48M +$2.48M +197,250 New
KCM
121
Kennedy Capital Management
Missouri
$2.44M +$2.44M +194,554 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M +$603K +48,085 +33%
QOP
123
Quinn Opportunity Partners
Virginia
$2.36M -$155K -12,321 -6%
MIM
124
MetLife Investment Management
New Jersey
$2.33M +$2.33M +185,272 New
MSA
125
Mason Street Advisors
Wisconsin
$2.27M +$2.27M +180,822 New
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5
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