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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.

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 %
APF
101
Alaska Permanent Fund
Alaska
$3.33M – – –
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.31M +$628K +45,358 +23%
DA
103
Duality Advisers
Florida
$3.27M -$565K -40,817 -15%
GC
104
Gillson Capital
Illinois
$3.26M +$3.26M +235,328 New
UBS Group
105
UBS Group
Switzerland
$3.25M -$1.07M -77,151 -25%
Citadel Advisors
106
Citadel Advisors
Florida
$3.19M -$1.28M -92,255 -29%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$2.99M -$164K -11,810 -5%
SEI Investments
108
SEI Investments
Pennsylvania
$2.97M -$382K -28,715 -11%
Comerica Bank
109
Comerica Bank
Texas
$2.84M -$166K -11,122 -6%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$2.8M -$181K -13,041 -6%
PFU
111
Parus Finance (UK)
United Kingdom
$2.79M +$61.8K +4,460 +2%
GT
112
Glenmede Trust
Pennsylvania
$2.75M -$286K -20,620 -9%
VRS
113
Virginia Retirement Systems
Virginia
$2.71M +$294K +21,200 +12%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.66M -$244K -17,586 -8%
Holocene Advisors
115
Holocene Advisors
New York
$2.66M +$2.66M +191,785 New
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.47M – – –
SG Americas Securities
117
SG Americas Securities
New York
$2.44M +$1.88M +135,474 +330%
MIM
118
MetLife Investment Management
New Jersey
$2.42M -$144K -10,386 -6%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$2.36M +$417K +30,133 +22%
GC
120
Guggenheim Capital
Illinois
$2.23M +$603K +43,562 +37%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$2.23M +$61.2K +4,416 +3%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$2.19M -$86.3K -6,227 -4%
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M – – –
WG
124
Winton Group
United Kingdom
$2.06M +$125K +9,004 +6%
AQR Capital Management
125
AQR Capital Management
Connecticut
$2.05M -$255K -18,439 -11%
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5
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