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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 %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$201K +$23.2K +1,849 +13%
PCMC
252
Paragon Capital Management (Colorado)
Colorado
$188K +$3.52K +280 +2%
JF
253
Jump Financial
Illinois
$186K -$1.29M -102,255 -87%
PA
254
Profund Advisors
Maryland
$183K -$77.9K -6,191 -30%
Lazard Asset Management
255
Lazard Asset Management
New York
$173K +$149K +11,847 +608%
Mercer Global Advisors
256
Mercer Global Advisors
Colorado
$171K +$101 +8 +0.1%
VPIM
257
Vanguard Personalized Indexing Management
California
$167K +$20.5K +1,630 +14%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$157K -$11.5K -912 -7%
C
259
Covestor
United Kingdom
$156K +$34.8K +2,770 +29%
PI
260
PEAK6 Investments
Illinois
$155K +$155K +9,815 New
RJFSA
261
Raymond James Financial Services Advisors
Florida
$153K -$1.15M -91,326 -88%
ECM
262
Evergreen Capital Management
Washington
$152K -$28.1K -2,232 -16%
ACM
263
Aquatic Capital Management
Illinois
$152K +$151K +12,000 +12,000%
FFM
264
Forum Financial Management
Illinois
$151K -$31.6K -2,511 -17%
DCM
265
DGS Capital Management
New Jersey
$151K +$10.1K +799 +7%
PP
266
Pegasus Partners
Wisconsin
$150K – – –
VHAM
267
Van Hulzen Asset Management
California
$147K -$162K -12,900 -52%
BPA
268
Beacon Pointe Advisors
California
$145K +$709 +56 +0.5%
GAM
269
Gotham Asset Management
New York
$144K -$83.9K -6,677 -37%
Pacer Advisors
270
Pacer Advisors
Pennsylvania
$144K -$36.2K -2,867 -20%
SOW
271
State of Wyoming
Wyoming
$143K +$90K +7,153 +170%
Loomis, Sayles & Company
272
Loomis, Sayles & Company
Massachusetts
$139K +$139K +11,054 New
CM
273
Capula Management
Cayman Islands
$138K +$138K +10,944 New
SI
274
Stephens Inc
Arkansas
$133K -$3.44K -272 -3%
EVC
275
Eidelman Virant Capital
Missouri
$132K – – –
9 10
11
12 13