We are live on ! Find out more
MTG icon

MGIC Investment

311 hedge funds and large institutions have $2.59B invested in MGIC Investment in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

29% more capital invested

Capital invested by funds: $2.02B → $2.59B (+$577M)

0.16% more ownership

Funds ownership: 93.26%93.42% (+0.16%)

5% less funds holding

Funds holding: 327311 (-16)

24% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 58

25% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 130

43% less call options, than puts

Call options by funds: $5.8M | Put options by funds: $10.3M

Holders
311
Holders Change
-16
Holders Change %
-4.89%
% of All Funds
6.38%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
44
Increased
98
Reduced
130
Closed
58
Calls
$5.8M
Puts
$10.3M
Net Calls
-$4.46M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$297M -$4M -535,280 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$235M +$45.3M +6,062,344 +27%
Goldman Sachs
3
Goldman Sachs
New York
$177M +$77.2M +10,320,116 +91%
BlackRock
4
BlackRock
New York
$142M -$3.61M -482,796 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$113M +$15.5M +2,073,262 +18%
LSV Asset Management
6
LSV Asset Management
Illinois
$89.4M -$5.75M -768,400 -7%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.7M -$1.28M -170,953 -2%
State Street
8
State Street
Massachusetts
$55.9M +$401K +53,561 +0.8%
Invesco
9
Invesco
Georgia
$44.9M +$7.33M +979,535 +22%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$41.4M +$36M +4,813,981 +1,962%
Norges Bank
11
Norges Bank
Norway
$40.9M +$9.83M +1,314,345 +36%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$39.7M +$3.63M +485,831 +11%
ClearBridge Investments
13
ClearBridge Investments
New York
$38.8M -$4.07M -544,282 -10%
BAM
14
Bayview Asset Management
Florida
$37M
VNIM
15
Vaughan Nelson Investment Management
Texas
$37M -$14.8M -1,983,632 -31%
Man Group
16
Man Group
United Kingdom
$34.4M -$4.18M -558,800 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$33.6M -$880K -117,650 -3%
N
18
Natixis
France
$33.6M +$30.7M +4,098,700 New
Ameriprise
19
Ameriprise
Minnesota
$31.4M -$5.67M -757,889 -17%
Charles Schwab
20
Charles Schwab
California
$29.1M -$1.87M -249,960 -7%
Deutsche Bank
21
Deutsche Bank
Germany
$28.4M +$24.1M +3,217,767 +1,274%
Select Equity Group
22
Select Equity Group
New York
$27.3M +$8.8M +1,177,070 +55%
OCM
23
Oaktree Capital Management
California
$24.7M
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$23.4M -$351K -46,859 -2%
N
25
Nuveen
North Carolina
$23.3M -$5.68M -759,609 -21%