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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 %
PCG
301
Private Capital Group
Connecticut
$2K – – –
JWA
302
JFS Wealth Advisors
Pennsylvania
$2K +$2K +107 New
EBA
303
Eagle Bay Advisors
New York
$1K -$91 -1 -8%
MPWT
304
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
HNB
305
Huntington National Bank
Ohio
$1K – – –
PFBT
306
Parkside Financial Bank & Trust
Missouri
$1K – – –
FWM
307
Focused Wealth Management
New York
$1K – – –
LC
308
Lindbrook Capital
California
$1K – – –
PWMG
309
Prestige Wealth Management Group
New Jersey
$1K – – –
BIA
310
Bell Investment Advisors
California
$1K – – –
Rockefeller Capital Management
311
Rockefeller Capital Management
New York
$1K +$604 +61 +153%
SC
312
Schubert & Co
Texas
$1K +$1K +68 New
AF
313
Advisornet Financial
Minnesota
$1K +$1K +84 New
SWA
314
Sutton Wealth Advisors
Florida
$490 +$490 +34 New
FGAM
315
Financial Gravity Asset Management
Texas
$25 +$25 +14 New
BAM
316
Bayview Asset Management
Florida
– -$27M -1,806,667 Closed
RCMNY
317
Rubric Capital Management (New York)
New York
– -$22.8M -1,521,006 Closed
Mackenzie Financial
318
Mackenzie Financial
Ontario, Canada
– -$10.9M -728,300 Closed
RA
319
Royce & Associates
New York
– -$10.7M -714,293 Closed
MSE
320
MUFG Securities EMEA
United Kingdom
– -$6.11M -408,294 Closed
WMSA
321
Weiss Multi-Strategy Advisers
New York
– -$4.88M -326,410 Closed
Voloridge Investment Management
322
Voloridge Investment Management
Florida
– -$3.45M -230,694 Closed
PI
323
Putnam Investments
Massachusetts
– -$2.93M -195,600 Closed
Nisa Investment Advisors
324
Nisa Investment Advisors
Missouri
– -$2.47K -165,000 Closed
CCP
325
Cassia Capital Partners
North Carolina
– -$1.32M -88,409 Closed
10 11 12
13
14