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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
PAMS
251
Pictet Asset Management (Switzerland)
Switzerland
$273K – – –
MPM
252
Meritage Portfolio Management
Kansas
$256K +$29.4K +1,958 +12%
Stifel Financial
253
Stifel Financial
Missouri
$255K +$40K +2,666 +17%
JMPWA
254
JP Morgan Private Wealth Advisors
California
$250K -$1.09K -73 -0.4%
GAM
255
Gotham Asset Management
New York
$246K +$272K +18,137 New
VCA
256
Verdence Capital Advisors
Maryland
$236K -$59.2K -3,947 -18%
II
257
Inspire Investing
Idaho
$235K +$1.41K +94 +0.5%
URS
258
Utah Retirement Systems
Utah
$230K – – –
HighTower Advisors
259
HighTower Advisors
Illinois
$230K +$256K +17,099 New
SCM
260
Shelton Capital Management
Colorado
$225K – – –
BTWM
261
Baker Tilly Wealth Management
Wisconsin
$224K – – –
WCM
262
Wedge Capital Management
North Carolina
$222K +$46.7K +3,112 +23%
Man Group
263
Man Group
United Kingdom
$216K +$239K +15,938 New
PHK
264
Point72 Hong Kong
Hong Kong
$200K +$147K +9,805 +199%
PCMC
265
Paragon Capital Management (Colorado)
Colorado
$199K +$7.32K +488 +3%
FFM
266
Forum Financial Management
Illinois
$196K +$218K +14,518 New
ECM
267
Evergreen Capital Management
Washington
$194K -$435 -29 -0.2%
Pacer Advisors
268
Pacer Advisors
Pennsylvania
$193K -$315K -20,983 -60%
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
$192K -$108K -7,215 -34%
PAM
270
Panagora Asset Management
Massachusetts
$187K +$10.7K +711 +5%
Mercer Global Advisors
271
Mercer Global Advisors
Colorado
$184K +$43K +2,867 +27%
US Bancorp
272
US Bancorp
Minnesota
$182K -$4.33K -289 -2%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$181K – – –
Nomura Holdings
274
Nomura Holdings
Japan
$163K +$181K +12,096 New
CI Investments Inc
275
CI Investments Inc
Ontario, Canada
$162K -$31.1K -2,073 -15%
9 10
11
12 13

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.