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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
AC
126
Almitas Capital
California
$2.05M +$2.27M +151,205 New
Citigroup
127
Citigroup
New York
$2.01M -$64.9M -4,326,868 -97%
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.93M +$2.13M +142,316 New
EVM
129
Eaton Vance Management
Massachusetts
$1.78M +$1.96M +130,785 +13,810%
LPL Financial
130
LPL Financial
California
$1.78M +$975 +65 +0%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$1.73M +$86.1K +5,745 +5%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$1.73M +$1.91M +127,296 New
UBS Group
133
UBS Group
Switzerland
$1.67M -$2.34M -156,310 -56%
GT
134
Glenmede Trust
Pennsylvania
$1.63M -$240K -16,000 -12%
QT
135
Quantbot Technologies
New York
$1.62M +$1.79M +119,509 New
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$1.59M -$495 -33 -0%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M +$142K +9,454 +9%
JF
138
Jump Financial
Illinois
$1.59M +$1.75M +117,013 New
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$1.58M -$826K -55,065 -32%
AIMCA
140
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.55M – – –
Deutsche Bank
141
Deutsche Bank
Germany
$1.48M +$1.07M +71,092 +186%
Wells Fargo
142
Wells Fargo
California
$1.47M +$285K +19,016 +21%
RJA
143
Raymond James & Associates
Florida
$1.46M -$39.1K -2,605 -2%
GCM
144
Gator Capital Management
Florida
$1.43M -$517K -34,500 -25%
GCM
145
Graham Capital Management
Connecticut
$1.42M +$1.25M +83,609 +396%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.41M -$91.7K -6,118 -6%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$1.4M +$184K +12,256 +13%
CGH
148
Crossmark Global Holdings
Texas
$1.36M +$11.1K +740 +0.7%
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$1.34M -$18.1K -1,206 -1%
SO
150
STRS Ohio
Ohio
$1.32M -$259K -17,289 -15%
4 5
6
7 8

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.