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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.

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 %
Invesco
51
Invesco
Georgia
$13.1M -$3.77M -261,444 -22%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$12.9M -$140K -9,727 -1%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$12.5M -$1.64M -113,463 -12%
Bank of America
54
Bank of America
North Carolina
$12.2M +$33.1K +2,296 +0.3%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$11.9M -$206K -14,258 -2%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$11.5M -$2.06K -143 -0%
Legal & General Group
58
Legal & General Group
United Kingdom
$11.1M -$658K -45,617 -6%
Swiss National Bank
59
Swiss National Bank
Switzerland
$10.8M -$24.5K -1,700 -0.2%
HA
60
Heartland Advisors
Wisconsin
$10.1M – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.93M -$1.41M -97,983 -12%
UBS AM
62
UBS AM
Illinois
$9.76M -$917K -63,612 -9%
AIG
63
American International Group
New York
$7.94M -$487K -33,788 -6%
BPCM
64
Beach Point Capital Management
California
$7.84M -$416K -28,828 -5%
PC
65
Permit Capital
Pennsylvania
$7.79M +$721K +50,000 +10%
Franklin Resources
66
Franklin Resources
California
$7.74M +$4.21M +291,977 +119%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$7.44M -$88.7K -6,163 -1%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$6.97M +$1.85M +128,540 +36%
PCM
69
Philosophy Capital Management
California
$6.89M +$6.89M +477,571 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$6.7M -$276K -19,176 -4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.7M -$1.51M -104,501 -18%
CS
72
Credit Suisse
Switzerland
$6.62M -$759K -52,653 -10%
ACM
73
Advisors Capital Management
New Jersey
$6.59M +$107K +7,442 +2%
WAM
74
Westport Asset Management
Connecticut
$6.33M – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.3M -$50.9K -3,531 -0.8%
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