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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.

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 %
Charles Schwab
26
Charles Schwab
California
$34.8M -$1.22M -96,773 -3%
First Trust Advisors
27
First Trust Advisors
Illinois
$34.5M -$1.47M -116,905 -4%
Victory Capital Management
28
Victory Capital Management
Texas
$34.2M -$635K -50,368 -2%
Northern Trust
29
Northern Trust
Illinois
$34M -$1.95M -154,731 -5%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$33.8M -$1M -79,557 -3%
NI
31
NFC Investments
Tennessee
$32.7M +$149K +11,800 +0.5%
KSCM
32
King Street Capital Management
New York
$32.2M -$13.1M -1,040,000 -29%
WHG
33
Westwood Holdings Group
Texas
$27.8M -$1.9M -150,484 -6%
SIM
34
Sadoff Investment Management
Wisconsin
$24.3M -$492K -39,059 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.4M +$2.62M +207,904 +14%
American Century Companies
36
American Century Companies
Missouri
$21.1M +$4.94M +392,229 +31%
Principal Financial Group
37
Principal Financial Group
Iowa
$15.4M +$1.33M +105,356 +9%
OCM
38
Oaktree Capital Management
California
$15.1M -$14.6M -1,158,000 -49%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.1M +$15.1M +1,200,000 New
Barclays
40
Barclays
United Kingdom
$14.6M +$12.4M +981,652 +553%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$13.1M +$5.66M +449,553 +76%
LI
42
Leeward Investments
Massachusetts
$13M -$377K -29,894 -3%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$12.5M +$312K +24,752 +3%
Millennium Management
44
Millennium Management
New York
$12M -$7.75M -614,730 -39%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$11.4M +$478K +37,970 +4%
AQR Capital Management
46
AQR Capital Management
Connecticut
$11.1M +$10.5M +842,349 +1,537%
Invesco
47
Invesco
Georgia
$11.1M -$1.27M -100,910 -10%
RCM
48
Redwood Capital Management
New York
$10.3M – – –
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$9.97M -$570K -45,272 -5%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$9.92M -$1.68M -133,356 -14%
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