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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$1.11M +$303K +24,086 +38%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.1M -$35.2K -2,600 -3%
ASRS
153
Arizona State Retirement System
Arizona
$1.08M -$31.3K -2,481 -3%
Verition Fund Management
154
Verition Fund Management
Connecticut
$1.04M +$588K +46,616 +129%
AIP
155
Ameritas Investment Partners
Nebraska
$1.04M -$37.9K -3,006 -4%
SOMRS
156
State of Michigan Retirement System
Michigan
$992K -$32.8K -2,600 -3%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$991K +$699K +55,434 +239%
HCM
158
Highlander Capital Management
New Jersey
$978K +$164 +13 +0%
Federated Hermes
159
Federated Hermes
Pennsylvania
$954K -$43.3K -3,438 -4%
LS
160
Livforsakringsbolaget Skandia
Sweden
$942K – – –
DCM
161
Dupont Capital Management
Delaware
$897K -$70.6K -5,600 -7%
Squarepoint
162
Squarepoint
New York
$882K -$2.18M -172,844 -71%
LPL Financial
163
LPL Financial
California
$864K -$789K -62,583 -48%
Osaic Holdings
164
Osaic Holdings
Arizona
$839K -$77.1K -6,050 -8%
Wells Fargo
165
Wells Fargo
California
$823K -$548K -43,444 -40%
AssetMark Inc
166
AssetMark Inc
California
$820K +$40K +3,178 +5%
JIR
167
James Investment Research
Ohio
$813K -$294K -23,337 -27%
OTPPB
168
Ontario Teachers' Pension Plan Board
Ontario, Canada
$801K +$221K +17,540 +38%
ECM
169
EagleClaw Capital Management
Massachusetts
$774K – – –
EH
170
EMG Holdings
Connecticut
$769K +$769K +61,000 New
FP
171
Factorial Partners
New York
$756K -$176K -14,000 -19%
PP
172
Prudential plc
United Kingdom
$722K +$49.4K +3,918 +7%
Neuberger Berman Group
173
Neuberger Berman Group
New York
$716K +$37.5K +2,979 +6%
BJL
174
Brighton Jones LLC
Washington
$697K -$156K -12,380 -18%
TCM
175
Teza Capital Management
Illinois
$696K +$560K +44,452 +414%
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7
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