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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 %
LAM
201
Lingohr Asset Management
Germany
$457K – – –
MWM
202
Minot Wealth Management
Massachusetts
$440K – – –
NYLIM
203
New York Life Investment Management
New York
$434K +$434K +34,416 New
USAA
204
United Services Automobile Association
Texas
$432K +$432K +34,268 New
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$427K +$74.2K +5,891 +21%
AA
206
ALPS Advisors
Colorado
$423K +$423K +33,542 New
PCM
207
Prelude Capital Management
New York
$420K +$420K +33,342 New
Allspring Global Investments
208
Allspring Global Investments
North Carolina
$410K +$155K +12,319 +61%
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
$401K +$401K +31,795 New
Natixis Advisors
210
Natixis Advisors
Massachusetts
$384K +$66.4K +5,273 +21%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$371K -$171K -13,487 -32%
SAM
212
Securian Asset Management
Minnesota
$356K -$6.52K -517 -2%
MGP
213
Metis Global Partners
California
$348K +$213K +16,935 +159%
Man Group
214
Man Group
United Kingdom
$344K -$216K -15,938 Closed
BDF
215
Balasa Dinverno & Foltz
$342K -$3.68K -292 -1%
SAM
216
Shell Asset Management
Netherlands
$340K +$554 +44 +0.2%
CIP
217
Cornerstone Investment Partners
Georgia
$335K -$8.86K -704 -3%
OA
218
Operose Advisors
Wisconsin
$328K – – –
MSRPS
219
Maryland State Retirement & Pension System
Maryland
$324K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
220
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$324K +$324K +25,700 New
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$323K +$273K +21,697 +542%
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$317K -$8.38K -665 -3%
OA
223
Oxbow Advisors
Texas
$315K – – –
Baird Financial Group
224
Baird Financial Group
Wisconsin
$308K +$13 +1 +0%
BL
225
Balentine LLC
Georgia
$291K +$141K +11,201 +94%
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