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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 %
WG
101
Winton Group
United Kingdom
$2.79M 193,487 +67,696 +54%
TCA
102
Taconic Capital Advisors
New York
$2.74M 190,000 -370,000 -66%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.7M 187,492 +8,021 +4%
APF
104
Alaska Permanent Fund
Alaska
$2.66M 174,900 – –
ECM
105
ExodusPoint Capital Management
New York
$2.61M 180,752 +94,427 +109%
SEI Investments
106
SEI Investments
Pennsylvania
$2.58M 177,000 -6,397 -3%
YCM
107
Yousif Capital Management
Michigan
$2.52M 174,571 +174,571 New
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$2.48M 172,025 -111,735 -39%
Canada Life
109
Canada Life
Manitoba, Canada
$2.48M 171,867 +7,228 +4%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$2.47M 171,042 +8,795 +5%
HF
111
HRT Financial
New York
$2.37M 164,261 +164,261 New
Comerica Bank
112
Comerica Bank
Texas
$2.36M 154,272 -842 -0.5%
MIM
113
MetLife Investment Management
New Jersey
$2.28M 157,781 -5,232 -3%
PFU
114
Parus Finance (UK)
United Kingdom
$2.27M 157,460 -14,550 -8%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M 155,000 – –
GC
116
Guggenheim Capital
Illinois
$2.21M 153,178 +19,937 +15%
DA
117
Duality Advisers
Florida
$2.21M 153,052 +153,052 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$2.03M 141,093 -140,904 -50%
GCM
119
Gator Capital Management
Florida
$2.02M 140,130 +140,130 New
SDIC
120
South Dakota Investment Council
South Dakota
$2.02M 140,080 – –
GT
121
Glenmede Trust
Pennsylvania
$1.96M 136,080 -9,500 -7%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$1.94M 134,381 +42,654 +47%
LPL Financial
123
LPL Financial
California
$1.89M 131,093 -3,925 -3%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$1.76M 122,105 -6,118 -5%
ACM
125
AlphaCrest Capital Management
New York
$1.75M 121,490 +90,243 +289%
3 4
5
6 7