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MGIC Investment
MTG

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.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $4.74M

50% more capital invested

Capital invested by funds: $2.78B → $4.18B (+$1.4B)

36% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 47

5.46% more ownership

Funds ownership: 93.13% → 98.59% (+5.5%)

5% more funds holding

Funds holding: 302 → 317 (+15)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 114

Holders
317
Holders Change
+15
Holders Change %
+4.97%
% of All Funds
5.61%
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
BlackRock
New York
+$172M
2
State Street
State Street
Massachusetts
+$58.3M
3
Goldman Sachs
Goldman Sachs
New York
+$52.4M
4
Morgan Stanley
Morgan Stanley
New York
+$34.4M
5
Brown Advisory
Brown Advisory
Maryland
+$31.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.7M
2
Man Group
Man Group
United Kingdom
-$46.5M
3
Select Equity Group
Select Equity Group
New York
-$30.8M
4
AL
AJO LP
Pennsylvania
-$29.2M
5
DCP
Diameter Capital Partners
New York
-$24.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$429M +$7.83M +692,168 +2%
BlackRock
2
BlackRock
New York
$381M +$172M +15,217,812 +100%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$350M +$26.8M +2,366,400 +9%
Goldman Sachs
4
Goldman Sachs
New York
$321M +$52.4M +4,633,615 +22%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$284M -$53.7M -4,746,857 -17%
State Street
6
State Street
Massachusetts
$152M +$58.3M +5,156,592 +74%
LSV Asset Management
7
LSV Asset Management
Illinois
$128M -$8.35M -738,400 -7%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$82.4M -$14.7M -1,301,198 -17%
N
9
Natixis
France
$78.3M +$2.03M +179,800 +3%
Norges Bank
10
Norges Bank
Norway
$77.1M +$19.2M +1,698,842 +38%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$64.6M +$22.3M +1,975,802 +62%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$64.3M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$63.6M +$10.3M +910,758 +22%
BAM
14
Bayview Asset Management
Florida
$56.7M – – –
ClearBridge Investments
15
ClearBridge Investments
New York
$55.8M -$1.64M -144,712 -3%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$55.3M -$16.5M -1,456,920 -25%
Invesco
17
Invesco
Georgia
$51.9M -$12.2M -1,080,109 -21%
1SP
18
140 Summer Partners
New York
$50.6M +$45.6M +4,032,606 New
KSCM
19
King Street Capital Management
New York
$46.8M +$10.8M +955,000 +34%
Morgan Stanley
20
Morgan Stanley
New York
$46.1M +$34.4M +3,043,075 +480%
Charles Schwab
21
Charles Schwab
California
$44.6M +$856K +75,717 +2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$43M +$8.24M +728,292 +27%
Ameriprise
23
Ameriprise
Minnesota
$40.8M +$4.49M +396,904 +14%
RCM
24
Redwood Capital Management
New York
$40.6M – – –
ICOM
25
Investment Counselors of Maryland
Maryland
$39.6M +$1.83M +161,884 +5%
1
2 3 4 5

MTG Hedge Fund Activity: Q4 2020 in Review

317 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q4 2020, worth a combined $4.18B — up 50% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new MTG positions and 47 closed out — a net gain of 17 holders — while 100 added to existing stakes and 114 trimmed.

The largest buyer was BlackRock, adding an estimated $172M. The largest seller was Fidelity Investments, cutting an estimated $53.7M.

  • 317 institutional investors held MGIC Investment (MTG) as of Q4 2020, up from 302 in Q3 2020.
  • Funds reported $4.18B of MGIC Investment stock for Q4 2020, up 50% quarter-over-quarter.
  • 64 funds opened new MGIC Investment positions in Q4 2020 and 47 closed out, a net change of +17 holders.
  • The largest MGIC Investment buyer in Q4 2020 was BlackRock, an estimated $172M added.
  • The largest MGIC Investment seller in Q4 2020 was Fidelity Investments, an estimated $53.7M sold.

Based on aggregated 13F filings for Q4 2020.