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MGIC Investment
MTG

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

462% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $4.74M

50% more capital invested

Capital invested by funds: $2.78B → $4.18B (+$1.4B)

36% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 47

5.46% more ownership

Funds ownership: 93.13% → 98.59% (+5.5%)

5% more funds holding

Funds holding: 302 → 317 (+15)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 114

Holders
317
Holders Change
+15
Holders Change %
+4.97%
% of All Funds
5.61%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$172M
2
State Street
State Street
Massachusetts
+$58.3M
3
Goldman Sachs
Goldman Sachs
New York
+$52.4M
4
Morgan Stanley
Morgan Stanley
New York
+$34.4M
5
Brown Advisory
Brown Advisory
Maryland
+$31.7M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.7M
2
Man Group
Man Group
United Kingdom
-$46.5M
3
Select Equity Group
Select Equity Group
New York
-$30.8M
4
AL
AJO LP
Pennsylvania
-$29.2M
5
DCP
Diameter Capital Partners
New York
-$24.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
101
Duality Advisers
Florida
$3.47M +$1.8M +158,976 +135%
Barclays
102
Barclays
United Kingdom
$3.43M +$2.54M +224,998 +465%
TPSF
103
Texas Permanent School Fund
Texas
$3.41M +$3.07M +271,858 New
MCM
104
Matarin Capital Management
New York
$3.39M -$400K -35,403 -12%
SEI Investments
105
SEI Investments
Pennsylvania
$3.19M -$128K -11,346 -4%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$3.16M -$13.8M -1,216,001 -83%
SGA
107
Strategic Global Advisors
California
$3.08M -$1.14M -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 +$2.71M +240,000 New
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$2.96M +$2.67M +235,818 New
KBC Group
111
KBC Group
Belgium
$2.88M – – –
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$2.86M +$1.11M +98,418 +76%
Federated Hermes
113
Federated Hermes
Pennsylvania
$2.79M +$809K +71,527 +47%
GT
114
Glenmede Trust
Pennsylvania
$2.75M -$757K -66,970 -23%
SC
115
Sovarnum Capital
New York
$2.7M +$2.43M +215,100 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$2.7M +$774K +68,400 +47%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.63M -$428K -37,846 -15%
Comerica Bank
118
Comerica Bank
Texas
$2.55M +$2.11M +186,303 +1,238%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$2.54M +$2.26M +199,400 +6,231%
PFU
120
Parus Finance (UK)
United Kingdom
$2.48M +$2.23M +197,250 New
KCM
121
Kennedy Capital Management
Missouri
$2.44M +$2.2M +194,554 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M +$544K +48,085 +33%
QOP
123
Quinn Opportunity Partners
Virginia
$2.35M -$139K -12,321 -6%
MIM
124
MetLife Investment Management
New Jersey
$2.33M +$2.1M +185,272 New
MSA
125
Mason Street Advisors
Wisconsin
$2.27M +$2.05M +180,822 New
3 4
5
6 7

MTG Hedge Fund Activity: Q4 2020 in Review

317 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q4 2020, worth a combined $4.18B — up 50% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new MTG positions and 47 closed out — a net gain of 17 holders — while 100 added to existing stakes and 114 trimmed.

The largest buyer was BlackRock, adding an estimated $172M. The largest seller was Fidelity Investments, cutting an estimated $53.7M.

  • 317 institutional investors held MGIC Investment (MTG) as of Q4 2020, up from 302 in Q3 2020.
  • Funds reported $4.18B of MGIC Investment stock for Q4 2020, up 50% quarter-over-quarter.
  • 64 funds opened new MGIC Investment positions in Q4 2020 and 47 closed out, a net change of +17 holders.
  • The largest MGIC Investment buyer in Q4 2020 was BlackRock, an estimated $172M added.
  • The largest MGIC Investment seller in Q4 2020 was Fidelity Investments, an estimated $53.7M sold.

Based on aggregated 13F filings for Q4 2020.