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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 %
KSCM
26
King Street Capital Management
New York
$47.4M – – –
MCM
27
Moore Capital Management
New York
$46M +$46M +3,187,800 New
ClearBridge Investments
28
ClearBridge Investments
New York
$45.7M -$354K -24,519 -0.8%
Capital International Investors
29
Capital International Investors
California
$44.7M – – –
Northern Trust
30
Northern Trust
Illinois
$42.2M -$2.26M -156,969 -5%
Victory Capital Management
31
Victory Capital Management
Texas
$40.3M +$1.81M +125,476 +5%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$40M -$3.4M -235,490 -8%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$38.3M -$323K -22,399 -0.8%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$38.3M +$22M +1,523,662 +134%
NI
35
NFC Investments
Tennessee
$37.3M +$185K +12,800 +0.5%
OCM
36
Oaktree Capital Management
California
$34M – – –
First Trust Advisors
37
First Trust Advisors
Illinois
$33.5M +$3.66M +253,776 +12%
SIM
38
Sadoff Investment Management
Wisconsin
$29M -$95.2K -6,600 -0.3%
RCM
39
Redwood Capital Management
New York
$21.5M -$25.1M -1,743,401 -54%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.5M +$14.2M +988,122 +274%
FP
41
Foundry Partners
Minnesota
$18.3M -$1.9M -131,586 -9%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$17.2M -$9.03M -626,349 -34%
Principal Financial Group
43
Principal Financial Group
Iowa
$16.4M -$981K -68,019 -6%
PPA
44
Parametric Portfolio Associates
Washington
$15.1M -$1.07M -74,361 -7%
American Century Companies
45
American Century Companies
Missouri
$15M +$3.24M +224,569 +28%
WHG
46
Westwood Holdings Group
Texas
$14.4M +$4.11M +285,015 +40%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$14.2M +$14.1M +974,702 +7,688%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$13.9M -$727K -50,401 -5%
IP
49
Interval Partners
New York
$13.3M -$4.49M -311,238 -25%
Barclays
50
Barclays
United Kingdom
$13.2M +$8.03M +556,612 +156%
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