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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$172M |
| 2 |
State Street
Boston,
Massachusetts
|
+$58.3M |
| 3 |
Goldman Sachs
New York
|
+$52.4M |
| 4 |
Morgan Stanley
New York
|
+$34.4M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.7M |
| 2 |
Man Group
London,
United Kingdom
|
-$46.5M |
| 3 |
Select Equity Group
New York
|
-$30.8M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$29.2M |
| 5 |
DCP
Diameter Capital Partners
New York
|
-$24.1M |
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.