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MGIC Investment
MTG

350 hedge funds and large institutions have $3.95B invested in MGIC Investment in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 127 increasing their positions, 117 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 27

10% more funds holding

Funds holding: 319 → 350 (+31)

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 117

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.44% less ownership

Funds ownership: 92.76% → 92.32% (-0.44%)

9% less capital invested

Capital invested by funds: $4.35B → $3.95B (-$399M)

73% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $8.17M

Holders
350
Holders Change
+31
Holders Change %
+9.72%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
61
Increased
127
Reduced
117
Closed
27
Calls
$2.23M
Puts
$8.17M
Net Calls
-$5.93M
Net Calls Change
-$4.57M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$43.5M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$23M
3
DSC
Donald Smith & Co
New York
+$23M
4
N
Natixis
France
+$22.8M
5
Two Sigma Investments
Two Sigma Investments
New York
+$22.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$77.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.1M
3
Citigroup
Citigroup
New York
-$64.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$57.5M
5
CA
Capitolis Advisors
New York
-$43.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
226
Cornerstone Investment Partners
Georgia
$370K -$139K -9,250 -25%
SAM
227
Shell Asset Management
Netherlands
$365K +$108K +7,202 +36%
OA
228
Operose Advisors
Wisconsin
$352K +$352K +23,500 +940%
Commonwealth Equity Services
229
Commonwealth Equity Services
Massachusetts
$349K +$39K +2,602 +11%
MSRPS
230
Maryland State Retirement & Pension System
Maryland
$348K – – –
Natixis Advisors
231
Natixis Advisors
Massachusetts
$342K +$112K +7,472 +42%
OA
232
Oxbow Advisors
Texas
$339K – – –
VHAM
233
Van Hulzen Asset Management
California
$333K -$15K -1,000 -4%
Baird Financial Group
234
Baird Financial Group
Wisconsin
$331K -$2.2K -147 -0.6%
VF
235
Virtu Financial
New York
$326K +$206K +13,747 +134%
State of Wisconsin Investment Board
236
State of Wisconsin Investment Board
Wisconsin
$314K -$248K -16,509 -42%
B
237
Bailard
California
$310K -$69K -4,600 -17%
AR
238
Advisory Research
Illinois
$304K +$337K +22,457 New
AT
239
Arden Trust
Delaware
$291K -$3.15K -210 -1%
CCM
240
Chickasaw Capital Management
Tennessee
$291K – – –
Truist Financial
241
Truist Financial
North Carolina
$290K +$7.77K +518 +2%
SG Americas Securities
242
SG Americas Securities
New York
$289K -$144K -9,635 -31%
FRM
243
Fox Run Management
Connecticut
$288K +$319K +21,243 New
S
244
SignatureFD
Georgia
$287K +$8.83K +589 +3%
NA
245
NewEdge Advisors
Louisiana
$286K -$13.5K -902 -4%
TRCT
246
Tower Research Capital (TRC)
New York
$284K +$59.1K +3,943 +23%
PA
247
Profund Advisors
Maryland
$281K +$62.7K +4,179 +25%
Sumitomo Mitsui Trust Group
248
Sumitomo Mitsui Trust Group
Japan
$279K -$76.5K -5,102 -20%
SSA
249
Schonfeld Strategic Advisors
New York
$275K +$51.9K +3,460 +21%
Allspring Global Investments
250
Allspring Global Investments
North Carolina
$274K +$14.7K +981 +5%
8 9
10
11 12

MTG Hedge Fund Activity: Q1 2022 in Review

350 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q1 2022, worth a combined $3.95B — down 9.2% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MTG positions and 27 closed out — a net gain of 34 holders — while 127 added to existing stakes and 117 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $43.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $77.7M sold.

  • 350 institutional investors held MGIC Investment (MTG) as of Q1 2022, up from 319 in Q4 2021.
  • Funds reported $3.95B of MGIC Investment stock for Q1 2022, down 9.2% quarter-over-quarter.
  • 61 funds opened new MGIC Investment positions in Q1 2022 and 27 closed out, a net change of +34 holders.
  • The largest MGIC Investment buyer in Q1 2022 was Goldman Sachs, an estimated $43.5M added.
  • The largest MGIC Investment seller in Q1 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $77.7M sold.

Based on aggregated 13F filings for Q1 2022.