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MGIC Investment
MTG

Overview Fund Activity

340 hedge funds and large institutions have $3.73B invested in MGIC Investment in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 143 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-10
Holders Change %
-2.86%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
108
Reduced
143
Closed
36
Calls
$1.58M
Puts
$15.9M
Net Calls
-$14.3M
Net Calls Change
-$8.35M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$255M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$38.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$133M
5
DSC
5
Donald Smith & Co
New York
$40.5M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$62.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$53.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$659K
4
OCM
4
Oaktree Capital Management
California
$15.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
Bailard
California
$289K – – –
XT
227
XTX Topco
Cayman Islands
$285K +$285K +22,620 New
S
228
SignatureFD
Georgia
$279K +$11.5K +916 +4%
PCM
229
Penserra Capital Management
California
$278K -$92.6K -7,357 -25%
CCM
230
Chickasaw Capital Management
Tennessee
$271K – – –
Truist Financial
231
Truist Financial
North Carolina
$267K -$1.98K -157 -0.7%
AT
232
Arden Trust
Delaware
$263K -$6.58K -524 -2%
Capital Fund Management (CFM)
233
Capital Fund Management (CFM)
France
$257K +$257K +20,383 New
PAMS
234
Pictet Asset Management (Switzerland)
Switzerland
$254K – – –
TRCT
235
Tower Research Capital (TRC)
New York
$243K -$21.3K -1,693 -8%
Stifel Financial
236
Stifel Financial
Missouri
$240K +$2.99K +237 +1%
Sumitomo Mitsui Trust Group
237
Sumitomo Mitsui Trust Group
Japan
$235K -$24.1K -1,915 -9%
JPMPWA
238
J.P. Morgan Private Wealth Advisors
California
$232K – – –
HighTower Advisors
239
HighTower Advisors
Illinois
$231K +$14.8K +1,173 +7%
CC
240
Centiva Capital
New York
$228K +$228K +18,131 New
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
$217K -$1.39M -110,087 -86%
ECM
242
EMC Capital Management
Texas
$217K +$74.1K +5,879 +52%
VCA
243
Verdence Capital Advisors
Maryland
$213K -$6.95K -551 -3%
II
244
Inspire Investing
Idaho
$211K -$7.6K -603 -3%
SCM
245
Shelton Capital Management
Colorado
$210K – – –
BTWM
246
Baker Tilly Wealth Management
Wisconsin
$208K – – –
NA
247
NewEdge Advisors
Louisiana
$206K -$59.4K -4,721 -22%
WCM
248
Wedge Capital Management
North Carolina
$206K -$352 -28 -0.2%
APP
249
Alpha Paradigm Partners
Illinois
$204K +$204K +16,214 New
URS
250
Utah Retirement Systems
Utah
$203K -$11.3K -900 -5%
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