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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$3.13M
DA
102
Duality Advisers
Florida
$3.12M +$1.15M +76,939 +50%
TPSF
103
Texas Permanent School Fund
Texas
$3.08M -$113K -7,528 -3%
WG
104
Winton Group
United Kingdom
$3.06M +$489K +32,596 +17%
AB
105
Amalgamated Bank
New York
$3.01M -$177K -11,800 -5%
AF
106
Amalgamated Financial
New York
$3.01M +$3.33M +222,265 New
EC
107
EJF Capital
Virginia
$2.99M -$13.7K -917 -0.4%
SDIC
108
South Dakota Investment Council
South Dakota
$2.82M +$1.02M +68,272 +49%
MIM
109
MetLife Investment Management
New Jersey
$2.81M +$740K +49,361 +31%
OC
110
Oarsman Capital
Wisconsin
$2.69M +$5.62K +375 +0.2%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M -$48.7K -3,248 -2%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$2.54M -$1.16M -77,127 -29%
VRS
113
Virginia Retirement Systems
Virginia
$2.5M +$577K +38,500 +26%
YCM
114
Yousif Capital Management
Michigan
$2.41M +$49.4K +3,293 +2%
Barclays
115
Barclays
United Kingdom
$2.4M -$11M -735,017 -81%
APF
116
Alaska Permanent Fund
Alaska
$2.37M
APG Asset Management
117
APG Asset Management
Netherlands
$2.31M +$937K +62,500 +49%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.3M -$268K -17,863 -10%
Jane Street
119
Jane Street
New York
$2.29M +$2.08M +138,949 +457%
Citadel Advisors
120
Citadel Advisors
Florida
$2.27M -$1.74M -115,915 -41%
SEI Investments
121
SEI Investments
Pennsylvania
$2.17M -$298K -19,866 -11%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$2.17M -$158K -10,523 -6%
GC
123
Guggenheim Capital
Illinois
$2.14M +$66.4K +4,430 +3%
Comerica Bank
124
Comerica Bank
Texas
$2.12M -$20.2K -1,350 -0.9%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$2.06M +$1.57M +104,848 +222%