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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 Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$6.15M 426,345 -13,013 -3%
Ninety One (UK)
77
Ninety One (UK)
United Kingdom
$5.79M 401,501 – –
MCM
78
MKP Capital Management
New York
$5.63M 390,156 +186,638 +92%
CWM
79
CIBC World Markets
New York
$5.36M 372,000 +372,000 New
KA
80
KLCM Advisors
Wisconsin
$5.22M 361,635 -39,600 -10%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$5.08M 352,335 +174,919 +99%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$4.94M 342,553 +36,488 +12%
CSS
83
Cubist Systematic Strategies
Connecticut
$4.91M 340,151 +331,945 +4,045%
RIM
84
Redwood Investment Management
Arizona
$4.64M 321,717 +321,717 New
Millennium Management
85
Millennium Management
New York
$4.43M 307,477 +120,526 +64%
MOACM
86
Mutual of America Capital Management
New York
$4.2M 291,368 -7,783 -3%
MAM
87
Madison Asset Management
Wisconsin
$4.17M 289,355 -97,830 -25%
Citadel Advisors
88
Citadel Advisors
Florida
$4.09M 283,680 +283,680 New
UBS Group
89
UBS Group
Switzerland
$4.03M 279,372 +26,551 +11%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$3.81M 264,525 +177,106 +203%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$3.8M 264,210 +183,780 +228%
Prudential Financial
92
Prudential Financial
New Jersey
$3.42M 237,422 -50,375 -18%
TPSF
93
Texas Permanent School Fund
Texas
$3.38M 234,631 -16,377 -7%
AB
94
Amalgamated Bank
New York
$3.38M 234,065 -44,829 -16%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$3.33M 230,992 – –
EC
96
EJF Capital
Virginia
$3.2M 221,800 -28,200 -11%
BFA
97
Bragg Financial Advisors
North Carolina
$3.03M 202,285 – –
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$2.88M 199,476 – –
OC
99
Oarsman Capital
Wisconsin
$2.85M 197,769 -3,860 -2%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.8M 194,076 -228,974 -54%
2 3
4
5 6