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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
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$596K – – –
NAM
202
NorthCrest Asset Manangement
Minnesota
$588K +$651K +43,400 New
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$578K +$483K +32,204 +307%
MCM
204
MAI Capital Management
Ohio
$571K -$57.2K -3,818 -8%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$560K -$89.2K -5,949 -13%
TLCM
206
Twin Lakes Capital Management
California
$556K +$3.27K +218 +0.5%
BFM
207
Boothbay Fund Management
New York
$552K +$458K +30,542 +299%
CIC
208
Cornercap Investment Counsel
Georgia
$539K +$24.9K +1,659 +4%
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$530K +$252K +16,787 +75%
VSI
210
Verde Servicos Internacionais
Brazil
$526K +$583K +38,852 New
HIM
211
Hillsdale Investment Management
Ontario, Canada
$519K +$574K +38,300 New
BPM
212
Bowling Portfolio Management
Ohio
$498K +$551K +36,763 New
Verition Fund Management
213
Verition Fund Management
Connecticut
$489K +$56.2K +3,748 +12%
X
214
Xponance
Pennsylvania
$479K -$13.2K -881 -2%
FC
215
Fore Capital
New York
$474K +$525K +35,000 New
MWM
216
Minot Wealth Management
Massachusetts
$473K – – –
BCM
217
Bayesian Capital Management
New York
$444K +$492K +32,800 New
LAM
218
Lingohr Asset Management
Germany
$441K -$32.1K -2,140 -6%
OSIA
219
O'Shares Investment Advisers
Massachusetts
$431K +$25.6K +1,710 +6%
DTL
220
Dynamic Technology Lab
Singapore
$425K -$1.11M -73,965 -70%
PCM
221
Penserra Capital Management
California
$399K -$123K -8,194 -22%
IA
222
IndexIQ Advisors
New York
$391K +$433K +28,872 New
SAM
223
Securian Asset Management
Minnesota
$389K -$6.28K -419 -1%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$380K +$2.64K +176 +0.6%
BDF
225
Balasa Dinverno & Foltz
$372K -$2.38K -159 -0.6%
7 8
9
10 11

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.