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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 %
CSS
151
Cubist Systematic Strategies
Connecticut
$787K -$1.31M -147,746 -62%
MC
152
Maverick Capital
Texas
$777K -$329K -37,167 -30%
MA
153
MCF Advisors
Kentucky
$751K – – –
HCM
154
Highlander Capital Management
New Jersey
$723K -$6.96K -786 -1%
RCG
155
Rock Creek Group
District of Columbia
$723K +$369K +41,637 +104%
CIC
156
Cornercap Investment Counsel
Georgia
$697K +$5.89K +665 +0.9%
MIC
157
Meridian Investment Counsel
California
$672K +$31K +3,500 +5%
DA
158
Denali Advisors
California
$668K +$668K +75,400 New
CIP
159
Convergence Investment Partners
Florida
$643K +$643K +72,594 New
AU
160
Algebris (UK)
United Kingdom
$636K -$456K -51,470 -42%
Deutsche Bank
161
Deutsche Bank
Germany
$618K -$30.1M -3,400,569 -98%
Skandinaviska Enskilda Banken (SEB)
162
Skandinaviska Enskilda Banken (SEB)
Sweden
$597K -$3.94M -444,600 -87%
BJL
163
Brighton Jones LLC
Washington
$583K – – –
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$582K +$481K +54,265 +474%
LS
165
Livforsakringsbolaget Skandia
Sweden
$560K – – –
GC
166
Globeflex Capital
California
$533K +$88.4K +9,980 +20%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$523K – – –
ACI
168
AMP Capital Investors
Australia
$521K +$38K +4,348 +8%
SAM
169
Silvercrest Asset Management
New York
$518K +$372 +42 +0.1%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$516K – – –
Truist Financial
171
Truist Financial
North Carolina
$497K +$497K +56,159 New
RJA
172
Raymond James & Associates
Florida
$493K +$38K +4,284 +8%
ECM
173
EagleClaw Capital Management
Massachusetts
$486K +$26.6K +3,000 +6%
GC
174
Guggenheim Capital
Illinois
$467K – – –
DCM
175
Dupont Capital Management
Delaware
$441K +$41.7K +4,709 +10%
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7
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