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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.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 27

10% more funds holding

Funds holding: 319350 (+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: 55 (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

Holders
350
Holders Change
+31
Holders Change %
+9.72%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
61
Increased
127
Reduced
117
Closed
27
Calls
$2.23M
Puts
$8.17M
Net Calls
-$5.93M
Net Calls Change
-$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$38.6M -$1.08M -72,009 -2%
MCM
27
Moore Capital Management
New York
$38.2M -$5.58M -372,199 -12%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$37.5M -$130K -8,690 -0.3%
Victory Capital Management
29
Victory Capital Management
Texas
$37.3M -$367K -24,483 -0.9%
NI
30
NFC Investments
Tennessee
$35M -$70.5K -4,700 -0.2%
OCM
31
Oaktree Capital Management
California
$31.9M
WHG
32
Westwood Holdings Group
Texas
$31.9M +$20.3M +1,355,862 +135%
SIM
33
Sadoff Investment Management
Wisconsin
$26.6M -$733K -48,913 -2%
Millennium Management
34
Millennium Management
New York
$21.2M +$18.9M +1,259,831 +410%
DSC
35
Donald Smith & Co
New York
$20.8M +$23M +1,533,917 New
Two Sigma Investments
36
Two Sigma Investments
New York
$20.8M +$22.2M +1,481,029 +2,904%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.1M +$2.07M +138,101 +10%
American Century Companies
38
American Century Companies
Missouri
$17.3M +$3.58M +238,534 +23%
AllianceBernstein
39
AllianceBernstein
Tennessee
$16.4M +$5.75M +383,298 +46%
Principal Financial Group
40
Principal Financial Group
Iowa
$15.1M -$356K -23,765 -2%
PPA
41
Parametric Portfolio Associates
Washington
$14.9M +$778K +51,868 +5%
LI
42
Leeward Investments
Massachusetts
$14.3M +$15.9M +1,058,774 New
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M +$3.37M +225,000 +27%
Invesco
44
Invesco
Georgia
$13.3M +$1.07M +71,443 +8%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$13.1M -$32.1K -2,142 -0.2%
N
46
Nuveen
North Carolina
$12.9M -$4.09M -272,555 -23%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$11.8M -$400K -26,701 -3%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$11.3M +$546K +36,395 +5%
RCM
49
Redwood Capital Management
New York
$11.1M -$10.1M -670,490 -45%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$11.1M +$10.7M +711,637 +659%