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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.

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
1
Wellington Management Group
Massachusetts
$226M
2
RCM
2
Redwood Capital Management
New York
$28.7M
3
KSCM
3
King Street Capital Management
New York
$24.6M
4
DCP
4
Diameter Capital Partners
New York
$24.1M
5
N
5
Natixis
France
$53.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$618K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M
3
BlackRock
3
BlackRock
New York
$134M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.49M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$297M 33,527,838 -2,743,498 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$243M 27,389,093 -1,313,390 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$226M 25,532,745 +11,781,153 +86%
Goldman Sachs
4
Goldman Sachs
New York
$186M 20,957,199 -706,862 -3%
BlackRock
5
BlackRock
New York
$134M 15,150,509 -2,206,012 -13%
LSV Asset Management
6
LSV Asset Management
Illinois
$97.2M 10,971,411 +49,700 +0.5%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.7M 7,863,912 -35,327 -0.4%
State Street
8
State Street
Massachusetts
$61.6M 6,947,350 +124,583 +2%
N
9
Natixis
France
$53.7M 6,063,200 +1,964,500 +48%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$52M 5,864,729 +805,394 +16%
Invesco
11
Invesco
Georgia
$46.2M 5,216,535 -264,593 -5%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$45.4M 5,125,595 +276,320 +6%
ClearBridge Investments
13
ClearBridge Investments
New York
$40.7M 4,592,647 -149,673 -3%
BAM
14
Bayview Asset Management
Florida
$40M 4,517,811 – –
Norges Bank
15
Norges Bank
Norway
$39.4M 4,447,176 -551,228 -11%
Man Group
16
Man Group
United Kingdom
$37.1M 4,187,014 -10,437 -0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$36.8M 4,158,764 +58,953 +1%
Charles Schwab
18
Charles Schwab
California
$30.8M 3,479,285 -70,550 -2%
Select Equity Group
19
Select Equity Group
New York
$30.8M 3,476,462 +144,301 +4%
RCM
20
Redwood Capital Management
New York
$28.7M 3,234,596 +3,234,596 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$28.1M 3,171,562 +661,214 +26%
OCM
22
Oaktree Capital Management
California
$26.8M 3,020,000 – –
ICOM
23
Investment Counselors of Maryland
Maryland
$26.5M 2,990,464 +375,863 +14%
VNIM
24
Vaughan Nelson Investment Management
Texas
$26.1M 2,950,350 -1,562,675 -35%
Ameriprise
25
Ameriprise
Minnesota
$25.3M 2,854,729 -974,172 -25%
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