MTG icon

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.

New
Increased
Maintained
Reduced
Closed
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
Moore Capital Management
New York
$46M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$85.1M
3
CA
Capitolis Advisors
New York
$47.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$38.3M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$119M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$109M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$324M
3
BAM
Bayview Asset Management
Florida
$0
4
RCM
Redwood Capital Management
New York
$21.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$1.72M – – –
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$1.71M +$1.36M +94,500 +395%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$1.7M -$59.8K -4,150 -3%
SO
129
STRS Ohio
Ohio
$1.66M +$67.4K +4,680 +4%
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.65M – – –
GTCM
131
Gyon Technologies Capital Management
New Jersey
$1.64M -$395K -27,384 -19%
APG Asset Management
132
APG Asset Management
Netherlands
$1.61M +$344K +27,100 +27%
BJL
133
Brighton Jones LLC
Washington
$1.6M +$788K +54,637 +97%
RJA
134
Raymond James & Associates
Florida
$1.59M +$178K +12,323 +13%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.59M -$53K -3,675 -3%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M -$60K -4,157 -4%
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$1.56M +$1.01M +70,369 +187%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$1.53M – – –
DTL
139
Dynamic Technology Lab
Singapore
$1.52M +$1.1M +76,269 +263%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$1.45M -$38.5K -2,667 -3%
CGH
141
Crossmark Global Holdings
Texas
$1.44M +$1.12M +77,810 +357%
PCM
142
Portolan Capital Management
Massachusetts
$1.39M -$6.14M -425,766 -82%
LFCM
143
Long Focus Capital Management
Puerto Rico
$1.37M +$1.37M +95,000 New
MIC
144
Meridian Investment Counsel
California
$1.36M – – –
Holocene Advisors
145
Holocene Advisors
New York
$1.34M +$1.34M +93,133 New
MWM
146
Midwest Wealth Management
Indiana
$1.34M +$67.3K +4,668 +5%
ASRS
147
Arizona State Retirement System
Arizona
$1.32M -$15.9K -1,100 -1%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$1.32M +$1.32M +91,190 New
Wells Fargo
149
Wells Fargo
California
$1.29M -$3.51M -243,297 -73%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$1.28M -$117K -8,139 -8%
4 5
6
7 8