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MGIC Investment
MTG

Overview Fund Activity

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.

Holders
317
Holders Change
+15
Holders Change %
+4.97%
% of All Funds
5.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
64
Increased
100
Reduced
114
Closed
47
Calls
$26.6M
Puts
$4.74M
Net Calls
+$21.9M
Net Calls Change
+$13.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$381M
2
State Street
2
State Street
Massachusetts
$152M
3
Goldman Sachs
3
Goldman Sachs
New York
$321M
4
1SP
4
140 Summer Partners
New York
$50.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$46.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$284M
2
Man Group
2
Man Group
United Kingdom
$951K
3
AL
3
AJO LP
Pennsylvania
$1.01M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
DCP
5
Diameter Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$429M 34,220,006 +692,168 +2%
BlackRock
2
BlackRock
New York
$381M 30,368,321 +15,217,812 +100%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$350M 27,899,145 +2,366,400 +9%
Goldman Sachs
4
Goldman Sachs
New York
$321M 25,590,814 +4,633,615 +22%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$284M 22,642,236 -4,746,857 -17%
State Street
6
State Street
Massachusetts
$152M 12,103,942 +5,156,592 +74%
LSV Asset Management
7
LSV Asset Management
Illinois
$128M 10,233,011 -738,400 -7%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$82.4M 6,562,714 -1,301,198 -17%
N
9
Natixis
France
$78.4M 6,243,000 +179,800 +3%
Norges Bank
10
Norges Bank
Norway
$77.1M 6,146,018 +1,698,842 +38%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$64.6M 5,147,364 +1,975,802 +62%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$64.3M 5,125,595 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$63.6M 5,069,522 +910,758 +22%
BAM
14
Bayview Asset Management
Florida
$56.7M 4,517,811 – –
ClearBridge Investments
15
ClearBridge Investments
New York
$55.8M 4,447,935 -144,712 -3%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$55.3M 4,407,809 -1,456,920 -25%
Invesco
17
Invesco
Georgia
$51.9M 4,136,426 -1,080,109 -21%
1SP
18
140 Summer Partners
New York
$50.6M 4,032,606 +4,032,606 New
KSCM
19
King Street Capital Management
New York
$46.8M 3,730,000 +955,000 +34%
Morgan Stanley
20
Morgan Stanley
New York
$46.1M 3,676,571 +3,043,075 +480%
Charles Schwab
21
Charles Schwab
California
$44.6M 3,555,002 +75,717 +2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$43M 3,425,976 +728,292 +27%
Ameriprise
23
Ameriprise
Minnesota
$40.8M 3,251,633 +396,904 +14%
RCM
24
Redwood Capital Management
New York
$40.6M 3,234,596 – –
ICOM
25
Investment Counselors of Maryland
Maryland
$39.6M 3,152,348 +161,884 +5%
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