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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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
$43M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$83.4M
4
RCMNY
Rubric Capital Management (New York)
New York
$21.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$66.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$204M
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
Norges Bank
Norges Bank
Norway
$60.5M
4
SIG
Senator Investment Group
New York
$13.9M
5
Millennium Management
Millennium Management
New York
$384K
Name Holding Trade Value Shares
Change 		Shares
Change %
TLCM
201
Twin Lakes Capital Management
California
$582K -$117K -8,434 -17%
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
$580K -$957K -69,115 -62%
KBC Group
203
KBC Group
Belgium
$578K – – –
TRCT
204
Tower Research Capital (TRC)
New York
$577K -$214K -15,488 -27%
Axa
205
Axa
France
$551K -$5.13M -370,400 -90%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$529K +$95.1K +6,871 +22%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$523K -$48.4K -3,499 -8%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$517K -$103K -7,465 -17%
CWM
209
CIBC World Markets
New York
$504K +$504K +36,354 New
WAM
210
Wolverine Asset Management
Illinois
$502K +$502K +36,294 New
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$500K +$15.2K +1,100 +3%
X
212
Xponance
Pennsylvania
$494K +$900 +65 +0.2%
LAM
213
Lingohr Asset Management
Germany
$488K +$55.4K +4,000 +13%
OA
214
Oxbow Advisors
Texas
$485K -$69.3K -5,000 -13%
MWM
215
Minot Wealth Management
Massachusetts
$484K – – –
FQ
216
First Quadrant
California
$479K – – –
SAM
217
Securian Asset Management
Minnesota
$443K -$2.01K -145 -0.5%
Sumitomo Mitsui Trust Group
218
Sumitomo Mitsui Trust Group
Japan
$436K – – –
FFG
219
Fortem Financial Group
California
$425K -$66.7K -4,815 -14%
Baird Financial Group
220
Baird Financial Group
Wisconsin
$416K +$15.6K +1,126 +4%
BDF
221
Balasa Dinverno & Foltz
$399K -$6.22K -449 -2%
Nomura Holdings
222
Nomura Holdings
Japan
$386K +$386K +27,900 New
Millennium Management
223
Millennium Management
New York
$384K -$17.7M -1,276,483 -98%
DZ Bank
224
DZ Bank
Germany
$384K -$1.6M -115,422 -81%
Fisher Asset Management
225
Fisher Asset Management
Washington
$381K +$381K +27,483 New
7 8
9
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