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MGIC Investment
MTG

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.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $10.4M

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

6% more capital invested

Capital invested by funds: $4.18B → $4.43B (+$244M)

0% more funds holding

Funds holding: 317 → 318 (+1)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

4.04% less ownership

Funds ownership: 98.59% → 94.56% (-4%)

33% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 134

Holders
318
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.58%
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

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$31.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.5M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$20.5M
4
RCMNY
Rubric Capital Management (New York)
New York
+$19.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.3M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$138M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$37.9M
3
Norges Bank
Norges Bank
Norway
-$22.7M
4
SIG
Senator Investment Group
New York
-$20.4M
5
Millennium Management
Millennium Management
New York
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
176
EagleClaw Capital Management
Massachusetts
$813K – – –
SAM
177
Silvercrest Asset Management
New York
$802K -$6.91K -542 -0.9%
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$795K -$1.56M -122,708 -68%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$782K -$764K -59,937 -51%
ProShare Advisors
180
ProShare Advisors
Maryland
$750K +$60K +4,708 +10%
BAMF
181
BI Asset Management Fondsmaeglerselskab
Denmark
$740K +$152K +11,959 +29%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$734K -$184K -14,414 -21%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$722K -$27.2K -2,137 -4%
Squarepoint
184
Squarepoint
New York
$715K +$195K +15,273 +42%
AC
185
Allstate Corporation
Illinois
$710K +$32.3K +2,535 +5%
Truist Financial
186
Truist Financial
North Carolina
$708K +$2.09K +164 +0.3%
SC
187
Shay Capital
New York
$693K +$637K +50,000 New
LMAM
188
Legg Mason Asset Management
Japan
$684K -$170K -13,303 -21%
CL
189
CSS LLC
Illinois
$680K +$626K +49,128 New
GIA
190
Gateway Investment Advisers
Ohio
$673K – – –
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$669K – – –
CSS
192
Cubist Systematic Strategies
Connecticut
$666K -$423K -33,195 -41%
FP
193
Factorial Partners
New York
$651K – – –
DCM
194
Dupont Capital Management
Delaware
$647K -$220K -17,292 -27%
Lido Advisors
195
Lido Advisors
California
$644K -$1.9K -149 -0.3%
JIR
196
James Investment Research
Ohio
$644K +$387K +30,357 +188%
CIC
197
Cornercap Investment Counsel
Georgia
$638K +$587K +46,064 New
Deutsche Bank
198
Deutsche Bank
Germany
$631K -$228K -17,919 -28%
State of Wisconsin Investment Board
199
State of Wisconsin Investment Board
Wisconsin
$593K -$7.75K -608 -1%
AB
200
Amalgamated Bank
New York
$584K -$35.8K -2,806 -6%
6 7
8
9 10

MTG Hedge Fund Activity: Q1 2021 in Review

318 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q1 2021, worth a combined $4.43B — up 5.8% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MTG positions and 40 closed out — a net gain of 4 holders — while 90 added to existing stakes and 134 trimmed.

The largest buyer was Capital International Investors, adding an estimated $31.1M. The largest seller was Goldman Sachs, cutting an estimated $138M.

  • 318 institutional investors held MGIC Investment (MTG) as of Q1 2021, up from 317 in Q4 2020.
  • Funds reported $4.43B of MGIC Investment stock for Q1 2021, up 5.8% quarter-over-quarter.
  • 44 funds opened new MGIC Investment positions in Q1 2021 and 40 closed out, a net change of +4 holders.
  • The largest MGIC Investment buyer in Q1 2021 was Capital International Investors, an estimated $31.1M added.
  • The largest MGIC Investment seller in Q1 2021 was Goldman Sachs, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2021.