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MGIC Investment
MTG

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: 319 → 350 (+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: 5 → 5 (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

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$43.5M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$23M
3
DSC
Donald Smith & Co
New York
+$23M
4
N
Natixis
France
+$22.8M
5
Two Sigma Investments
Two Sigma Investments
New York
+$22.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$77.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.1M
3
Citigroup
Citigroup
New York
-$64.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$57.5M
5
CA
Capitolis Advisors
New York
-$43.5M
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%
3 4
5
6 7

MTG Hedge Fund Activity: Q1 2022 in Review

350 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q1 2022, worth a combined $3.95B — down 9.2% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MTG positions and 27 closed out — a net gain of 34 holders — while 127 added to existing stakes and 117 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $43.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $77.7M sold.

  • 350 institutional investors held MGIC Investment (MTG) as of Q1 2022, up from 319 in Q4 2021.
  • Funds reported $3.95B of MGIC Investment stock for Q1 2022, down 9.2% quarter-over-quarter.
  • 61 funds opened new MGIC Investment positions in Q1 2022 and 27 closed out, a net change of +34 holders.
  • The largest MGIC Investment buyer in Q1 2022 was Goldman Sachs, an estimated $43.5M added.
  • The largest MGIC Investment seller in Q1 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $77.7M sold.

Based on aggregated 13F filings for Q1 2022.