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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 %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$2.26M -$7.53M -600,436 -77%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.23M – – –
VRS
128
Virginia Retirement Systems
Virginia
$2.19M -$31.4K -2,500 -1%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$2.06M -$182K -14,505 -8%
AQR Capital Management
130
AQR Capital Management
Connecticut
$2.04M -$12.1M -983,550 -86%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$1.96M +$1.96M +156,311 New
Public Sector Pension Investment Board (PSP Investments)
132
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M – – –
Franklin Resources
133
Franklin Resources
California
$1.88M +$1.88M +149,540 New
Canada Life
134
Canada Life
Manitoba, Canada
$1.82M +$1.51M +120,779 +493%
DZ Bank
135
DZ Bank
Germany
$1.8M -$282K -22,482 -14%
Rafferty Asset Management
136
Rafferty Asset Management
New York
$1.76M +$294K +23,445 +20%
WG
137
Winton Group
United Kingdom
$1.75M -$4.35M -346,467 -71%
NIPH
138
NN Investment Partners Holdings
Netherlands
$1.69M -$59K -4,700 -3%
LPL Financial
139
LPL Financial
California
$1.66M +$191K +15,222 +13%
SDIC
140
South Dakota Investment Council
South Dakota
$1.66M +$1.66M +132,000 New
Macquarie Group
141
Macquarie Group
Australia
$1.65M -$5.24M -417,410 -76%
DCM
142
Discovery Capital Management
Connecticut
$1.6M – – –
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$1.58M -$8.75M -697,322 -85%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$1.56M +$3.64K +290 +0.2%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.55M +$1.55M +123,400 New
GC
146
Guggenheim Capital
Illinois
$1.47M +$812K +64,682 +123%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M +$1.46M +116,413 New
HighTower Advisors
148
HighTower Advisors
Illinois
$1.44M -$69.5K -5,537 -5%
Point72 Asset Management
149
Point72 Asset Management
Connecticut
$1.43M +$1.3M +104,000 +1,010%
Boston Partners
150
Boston Partners
Massachusetts
$1.43M -$20.7K -1,652 -1%
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