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MGIC Investment
MTG

Overview Fund Activity

313 hedge funds and large institutions have $4.71B invested in MGIC Investment in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 132 reducing their positions, and 25 closing their positions.

Holders
313
Holders Change
+5
Holders Change %
+1.62%
% of All Funds
5.5%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
35
Increased
89
Reduced
132
Closed
25
Calls
$9.01M
Puts
$2.56M
Net Calls
+$6.45M
Net Calls Change
-$2.44M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$52M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$45M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$40.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$65.8M
5
CA
5
Capitolis Advisors
New York
$26.8M

Top Sellers

1
N
1
Natixis
France
$91.2M
2
1SP
2
140 Summer Partners
New York
$0
3
Citigroup
3
Citigroup
New York
$66.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$349M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$485M 32,419,482 -221,319 -0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$426M 28,494,205 -263,485 -0.9%
BlackRock
3
BlackRock
New York
$425M 28,412,720 -341,978 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$349M 23,317,542 -1,462,322 -6%
Goldman Sachs
5
Goldman Sachs
New York
$241M 16,113,390 -243,842 -1%
State Street
6
State Street
Massachusetts
$173M 11,544,145 -64,570 -0.6%
LSV Asset Management
7
LSV Asset Management
Illinois
$130M 8,705,473 -650,326 -7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$126M 8,437,763 +647,298 +8%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$109M 7,279,323 -64,351 -0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$106M 7,081,024 +996,841 +16%
N
11
Natixis
France
$91.2M 6,098,700 -3,229,000 -35%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$82.5M 5,517,044 -62,779 -1%
Norges Bank
13
Norges Bank
Norway
$77.6M 5,184,104 +672,521 +15%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$77.1M 5,157,057 +31,122 +0.6%
Morgan Stanley
15
Morgan Stanley
New York
$73.1M 4,885,579 -165,579 -3%
Citigroup
16
Citigroup
New York
$66.8M 4,467,417 -2,050,945 -31%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$65.8M 4,400,608 +1,886,750 +75%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$64.3M 4,299,726 -222,141 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$61.9M 4,140,107 +11,360 +0.3%
Charles Schwab
20
Charles Schwab
California
$55M 3,673,859 +212,139 +6%
Ameriprise
21
Ameriprise
Minnesota
$52.7M 3,520,166 -52,331 -1%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$52M 3,473,087 +3,473,087 New
KSCM
23
King Street Capital Management
New York
$49.1M 3,285,000 – –
RCM
24
Redwood Capital Management
New York
$48.4M 3,234,596 – –
Brown Advisory
25
Brown Advisory
Maryland
$47.8M 3,197,829 +40,201 +1%
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