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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
AssetMark Inc
176
AssetMark Inc
California
$839K +$929K +61,939 New
ECM
177
EagleClaw Capital Management
Massachusetts
$833K -$30K -2,000 -3%
CCM
178
Cobalt Capital Management
New Jersey
$813K +$450K +30,000 +100%
Osaic Holdings
179
Osaic Holdings
Arizona
$802K -$44.1K -2,941 -4%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$788K +$348K +23,211 +66%
AWA
181
Aaron Wealth Advisors
Illinois
$770K +$156K +10,433 New
TI
182
Trexquant Investment
Connecticut
$761K +$842K +56,182 New
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$758K -$3.36K -224 -0.4%
AQR Capital Management
184
AQR Capital Management
Connecticut
$742K -$1.29M -86,306 -61%
SAM
185
Silvercrest Asset Management
New York
$732K +$435 +29 +0.1%
Neuberger Berman Group
186
Neuberger Berman Group
New York
$730K +$239K +15,936 +42%
PP
187
Prudential plc
United Kingdom
$723K -$16.5K -1,100 -2%
Lido Advisors
188
Lido Advisors
California
$723K -$720 -48 -0.1%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$721K -$11.5K -768 -1%
ProShare Advisors
190
ProShare Advisors
Maryland
$702K -$83.8K -5,590 -10%
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$669K -$286K -19,100 -28%
Allianz Asset Management
192
Allianz Asset Management
Germany
$663K -$238K -15,862 -24%
GIA
193
Gateway Investment Advisers
Ohio
$660K – – –
BAM
194
Blueshift Asset Management
New Jersey
$648K -$575K -38,373 -45%
MF
195
Magnetar Financial
Illinois
$630K +$697K +46,490 New
OTPPB
196
Ontario Teachers' Pension Plan Board
Ontario, Canada
$624K +$690K +46,027 New
PP
197
Paloma Partners
Connecticut
$622K -$163K -10,866 -19%
EGM
198
Engineers Gate Manager
New York
$618K +$684K +45,619 New
TCA
199
Taconic Capital Advisors
New York
$610K -$2.17M -145,000 -76%
CL
200
CSS LLC
Illinois
$597K – – –
6 7
8
9 10

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.