MGIC Investment
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.
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
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$43.5M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$23M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$23M |
| 4 |
N
Natixis
Paris,
France
|
+$22.8M |
| 5 |
Two Sigma Investments
New York
|
+$22.2M |
Top Sellers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$77.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$71.1M |
| 3 |
Citigroup
New York
|
-$64.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.5M |
| 5 |
CA
Capitolis Advisors
New York
|
-$43.5M |
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.