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 %
FQ
201
First Quadrant
California
$499K – – –
LAM
202
Lingohr Asset Management
Germany
$498K -$8.17K -569 -2%
AA
203
AlphaCentric Advisors
Puerto Rico
$487K – – –
AG
204
Algert Global
California
$471K – – –
Verition Fund Management
205
Verition Fund Management
Connecticut
$466K +$466K +32,314 New
SG Americas Securities
206
SG Americas Securities
New York
$447K +$41.3K +2,863 +10%
Jane Street
207
Jane Street
New York
$439K +$97.7K +6,769 +29%
OSIA
208
O'Shares Investment Advisers
Massachusetts
$434K +$9.85K +684 +2%
CCM
209
Cobalt Capital Management
New Jersey
$433K +$433K +30,000 New
SAM
210
Securian Asset Management
Minnesota
$421K -$18.3K -1,270 -4%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$400K -$158K -11,008 -28%
BDF
212
Balasa Dinverno & Foltz
$398K -$1.59K -110 -0.4%
B
213
Bailard
California
$397K +$397K +27,500 New
LMAM
214
Legg Mason Asset Management
Japan
$396K -$19.8K -1,372 -5%
MSRPS
215
Maryland State Retirement & Pension System
Maryland
$371K – – –
Sumitomo Mitsui Trust Group
216
Sumitomo Mitsui Trust Group
Japan
$370K -$43.9K -3,046 -11%
VHAM
217
Van Hulzen Asset Management
California
$369K – – –
OA
218
Oxbow Advisors
Texas
$360K – – –
Baird Financial Group
219
Baird Financial Group
Wisconsin
$355K +$149K +10,328 +72%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$334K -$36.6K -2,542 -10%
AC
221
Allstate Corporation
Illinois
$331K -$424K -29,427 -56%
AIM
222
Aigen Investment Management
New York
$322K +$322K +22,935 New
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$321K -$18.5K -1,285 -5%
NA
224
NewEdge Advisors
Louisiana
$317K +$317K +22,008 New
AT
225
Arden Trust
Delaware
$312K -$3.08K -214 -1%
7 8
9
10 11