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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 %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$778K -$30K -2,080 -4%
Lido Advisors
177
Lido Advisors
California
$770K -$677 -47 -0.1%
Two Sigma Investments
178
Two Sigma Investments
New York
$735K +$735K +51,005 New
GIA
179
Gateway Investment Advisers
Ohio
$703K – – –
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$682K -$13.9K -966 -2%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$679K -$71.3K -4,950 -10%
EH
182
EMG Holdings
Connecticut
$664K +$664K +46,000 New
MCM
183
MAI Capital Management
Ohio
$663K +$2.68K +186 +0.4%
CL
184
CSS LLC
Illinois
$635K – – –
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$634K +$139K +9,674 +28%
SM
186
Sciencast Management
New Jersey
$633K +$633K +42,507 New
First Eagle Investment Management
187
First Eagle Investment Management
New York
$630K +$455K +31,500 +259%
TLCM
188
Twin Lakes Capital Management
California
$589K -$22.6K -1,568 -4%
CFA
189
Camarda Financial Advisors
Florida
$584K +$584K +40,490 New
PCM
190
Penserra Capital Management
California
$573K +$61K +4,006 +12%
State of Wisconsin Investment Board
191
State of Wisconsin Investment Board
Wisconsin
$572K -$38.4K -2,664 -6%
Deutsche Bank
192
Deutsche Bank
Germany
$550K -$285K -19,787 -34%
CIC
193
Cornercap Investment Counsel
Georgia
$549K – – –
Neuberger Berman Group
194
Neuberger Berman Group
New York
$536K +$536K +37,960 New
CIP
195
Cornerstone Investment Partners
Georgia
$527K +$214K +14,879 +69%
X
196
Xponance
Pennsylvania
$522K -$29.7K -2,058 -5%
DCM
197
Dupont Capital Management
Delaware
$511K -$138K -9,565 -21%
Pacer Advisors
198
Pacer Advisors
Pennsylvania
$508K -$52.2K -3,620 -9%
MWM
199
Minot Wealth Management
Massachusetts
$504K – – –
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$504K – – –
6 7
8
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