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MGIC Investment
MTG

Overview Fund Activity

319 hedge funds and large institutions have $4.35B invested in MGIC Investment in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+6
Holders Change %
+1.92%
% of All Funds
4.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
48
Increased
79
Reduced
132
Closed
36
Calls
$12.3M
Puts
$13.7M
Net Calls
-$1.36M
Net Calls Change
-$7.81M

Top Buyers

1
MCM
Moore Capital Management
New York
$46M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$85.1M
3
CA
Capitolis Advisors
New York
$47.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$38.3M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$119M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$109M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$324M
3
BAM
Bayview Asset Management
Florida
$0
4
RCM
Redwood Capital Management
New York
$21.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Chickasaw Capital Management
Tennessee
$310K – – –
VCA
227
Verdence Capital Advisors
Maryland
$309K +$52.6K +3,639 +20%
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$308K +$91.1K +6,318 +42%
GCM
229
Graham Capital Management
Connecticut
$304K +$304K +21,124 New
Truist Financial
230
Truist Financial
North Carolina
$300K -$10.2K -709 -3%
S
231
SignatureFD
Georgia
$297K -$5.86K -407 -2%
PAMS
232
Pictet Asset Management (Switzerland)
Switzerland
$290K -$47.6K -3,303 -14%
SAM
233
Shell Asset Management
Netherlands
$285K +$3.19K +221 +1%
Allspring Global Investments
234
Allspring Global Investments
North Carolina
$277K +$277K +19,261 New
JPMPWA
235
J.P. Morgan Private Wealth Advisors
California
$267K +$5.23K +363 +2%
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
$257K +$257K +17,794 New
Natixis Advisors
237
Natixis Advisors
Massachusetts
$256K +$11.6K +805 +5%
II
238
Inspire Investing
Idaho
$249K +$24.2K +1,677 +11%
TRCT
239
Tower Research Capital (TRC)
New York
$245K -$70.2K -4,880 -22%
URS
240
Utah Retirement Systems
Utah
$245K -$8.65K -600 -3%
MPM
241
Meritage Portfolio Management
Kansas
$245K +$12.5K +864 +5%
SSA
242
Schonfeld Strategic Advisors
New York
$243K -$1.4M -97,123 -85%
SCM
243
Shelton Capital Management
Colorado
$240K – – –
PA
244
Profund Advisors
Maryland
$239K -$14.3K -991 -6%
BTWM
245
Baker Tilly Wealth Management
Wisconsin
$238K – – –
Stifel Financial
246
Stifel Financial
Missouri
$232K -$71.2K -4,948 -23%
ECM
247
Evergreen Capital Management
Washington
$207K -$1.31K -91 -0.6%
PCMC
248
Paragon Capital Management (Colorado)
Colorado
$205K -$2.46K -170 -1%
CI Investments Inc
249
CI Investments Inc
Ontario, Canada
$203K +$6.3K +436 +3%
TCM
250
Teza Capital Management
Illinois
$202K +$202K +14,002 New
8 9
10
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