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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.

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
1
Capital International Investors
California
$43M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$340M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$83.4M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$21.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$204M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
Norges Bank
3
Norges Bank
Norway
$60.5M
4
SIG
4
Senator Investment Group
New York
$13.9M
5
Millennium Management
5
Millennium Management
New York
$384K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$490M 35,376,532 +1,156,526 +3%
BlackRock
2
BlackRock
New York
$434M 31,354,071 +985,750 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$395M 28,543,266 +644,121 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$340M 24,566,188 +1,923,952 +8%
Goldman Sachs
5
Goldman Sachs
New York
$204M 14,750,225 -10,840,589 -42%
State Street
6
State Street
Massachusetts
$170M 12,305,738 +201,796 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$133M 9,615,911 -617,100 -6%
N
8
Natixis
France
$90.2M 6,515,700 +272,700 +4%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$83.4M 6,019,100 +1,611,291 +37%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$82.9M 5,986,110 -576,604 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$74.4M 5,368,986 +299,464 +6%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$71M 5,125,595 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$66.3M 4,784,404 +1,358,428 +40%
KSCM
14
King Street Capital Management
New York
$63.8M 4,605,000 +875,000 +23%
BAM
15
Bayview Asset Management
Florida
$62.6M 4,517,811 – –
Norges Bank
16
Norges Bank
Norway
$60.5M 4,366,016 -1,780,002 -29%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$57.1M 4,124,113 -1,023,251 -20%
Invesco
18
Invesco
Georgia
$53.1M 3,833,042 -303,384 -7%
1SP
19
140 Summer Partners
New York
$52M 3,757,729 -274,877 -7%
Morgan Stanley
20
Morgan Stanley
New York
$49.8M 3,595,139 -81,432 -2%
Charles Schwab
21
Charles Schwab
California
$47.8M 3,452,681 -102,321 -3%
Ameriprise
22
Ameriprise
Minnesota
$46.7M 3,368,503 +116,870 +4%
ClearBridge Investments
23
ClearBridge Investments
New York
$45M 3,245,917 -1,202,018 -27%
RCM
24
Redwood Capital Management
New York
$44.8M 3,234,596 – –
Brown Advisory
25
Brown Advisory
Maryland
$43.8M 3,163,879 +338,090 +12%
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