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MGIC Investment
MTG

Overview Fund Activity

340 hedge funds and large institutions have $3.73B invested in MGIC Investment in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 143 reducing their positions, and 36 closing their positions.

Holders
340
Holders Change
-10
Holders Change %
-2.86%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
108
Reduced
143
Closed
36
Calls
$1.58M
Puts
$15.9M
Net Calls
-$14.3M
Net Calls Change
-$8.35M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$255M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$38.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$133M
5
DSC
5
Donald Smith & Co
New York
$40.5M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$62.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$53.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$659K
4
OCM
4
Oaktree Capital Management
California
$15.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$209M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
101
Cobalt Capital Management
New Jersey
$2.77M 220,000 +160,000 +267%
WG
102
Winton Group
United Kingdom
$2.58M 205,099 -20,984 -9%
MIM
103
MetLife Investment Management
New Jersey
$2.54M 201,301 -5,841 -3%
SEI Investments
104
SEI Investments
Pennsylvania
$2.5M 195,848 +38,714 +25%
APF
105
Alaska Permanent Fund
Alaska
$2.32M 183,700 +8,800 +5%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M 181,276 -414,497 -70%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$2.28M 180,992 -50,000 -22%
YCM
108
Yousif Capital Management
Michigan
$2.26M 179,154 +1,290 +0.7%
ACM
109
AlphaCrest Capital Management
New York
$2.15M 170,836 +81,970 +92%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.14M 169,629 – –
SOADOR
111
State of Alaska Department of Revenue
Alaska
$2.04M 161,985 +10,011 +7%
Comerica Bank
112
Comerica Bank
Texas
$1.97M 145,222 -7,700 -5%
Aviva
113
Aviva
United Kingdom
$1.91M 151,779 +151,779 New
AC
114
Almitas Capital
California
$1.91M 151,205 – –
OC
115
Oarsman Capital
Wisconsin
$1.87M 148,589 -49,555 -25%
APG Asset Management
116
APG Asset Management
Netherlands
$1.86M 154,701 -34,600 -18%
GC
117
Guggenheim Capital
Illinois
$1.86M 147,241 -10,367 -7%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$1.83M 144,996 -211,653 -59%
SO
119
STRS Ohio
Ohio
$1.82M 144,838 +47,079 +48%
Franklin Resources
120
Franklin Resources
California
$1.82M 144,169 -278,172 -66%
TI
121
Trexquant Investment
Connecticut
$1.77M 140,601 +84,419 +150%
EVM
122
Eaton Vance Management
Massachusetts
$1.65M 130,683 -1,049 -0.8%
HF
123
HRT Financial
New York
$1.65M 130,712 -166,887 -56%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$1.64M 130,221 +12,705 +11%
Citigroup
125
Citigroup
New York
$1.56M 123,913 -24,672 -17%
3 4
5
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