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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$109M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$324M
3
BAM
3
Bayview Asset Management
Florida
$0
4
RCM
4
Redwood Capital Management
New York
$21.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
251
Stephens Inc
Arkansas
$201K -$93.4K -6,461 -32%
US Bancorp
252
US Bancorp
Minnesota
$197K +$8.75K +609 +5%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$193K -$1.36K -94 -0.7%
WCM
254
Wedge Capital Management
North Carolina
$192K +$808 +56 +0.4%
PAM
255
Panagora Asset Management
Massachusetts
$189K -$126K -8,762 -40%
PSUF
256
People's United Financial
Connecticut
$181K -$65.7K -4,554 -27%
FFG
257
Fortem Financial Group
California
$173K -$51.9K -3,607 -23%
PP
258
Pegasus Partners
Wisconsin
$172K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
259
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$170K +$170K +11,782 New
Squarepoint
260
Squarepoint
New York
$168K +$168K +11,674 New
E
261
Ergoteles
New York
$161K +$161K +11,164 New
Mercer Global Advisors
262
Mercer Global Advisors
Colorado
$155K -$1.39K -96 -0.9%
MGP
263
Metis Global Partners
California
$154K +$154K +10,669 New
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
$151K +$4.2K +292 +3%
VF
265
Virtu Financial
New York
$148K -$37.3K -2,591 -20%
BFM
266
Boothbay Fund Management
New York
$147K +$147K +10,220 New
EVC
267
Eidelman Virant Capital
Missouri
$145K – – –
ACI
268
Alpha Cubed Investments
California
$144K – – –
OC
269
Oakworth Capital
Alabama
$144K – – –
AA
270
Auxano Advisors
Washington
$144K – – –
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$126K -$821 -57 -0.6%
VanEck Associates
272
VanEck Associates
New York
$101K +$8.86K +613 +10%
C
273
Covestor
United Kingdom
$76K +$76K +5,238 New
JFGIW
274
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$72K – – –
PHK
275
Point72 Hong Kong
Hong Kong
$71K +$71K +4,925 New
9 10
11
12 13