MGIC Investment
MTG
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.
4.06% more ownership
Funds ownership: 92.32% → 96.38% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 36
3% less funds holding
Funds holding: 350 → 340 (-10)
5% less capital invested
Capital invested by funds: $3.95B → $3.73B (-$214M)
24% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 143
90% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $15.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$128M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$30.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$26.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$63.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.6M |
| 3 |
Two Sigma Investments
New York
|
-$19.5M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$15.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.2M |
MTG Hedge Fund Activity: Q2 2022 in Review
340 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q2 2022, worth a combined $3.73B — down 5.4% from $3.95B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MTG and 35 opened new positions — a net loss of 1 holder — while 143 trimmed existing stakes and 108 added.
The largest buyer was Goldman Sachs, adding an estimated $128M. The largest seller was Bank of Nova Scotia, cutting an estimated $63.5M.
- 340 institutional investors held MGIC Investment (MTG) as of Q2 2022, down from 350 in Q1 2022.
- Funds reported $3.73B of MGIC Investment stock for Q2 2022, down 5.4% quarter-over-quarter.
- 35 funds opened new MGIC Investment positions in Q2 2022 and 36 closed out, a net change of -1 holder.
- The largest MGIC Investment buyer in Q2 2022 was Goldman Sachs, an estimated $128M added.
- The largest MGIC Investment seller in Q2 2022 was Bank of Nova Scotia, an estimated $63.5M sold.
Based on aggregated 13F filings for Q2 2022.