MGIC Investment
MTG
363 hedge funds and large institutions have $3.52B invested in MGIC Investment in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 118 reducing their positions, and 34 closing their positions.
59% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 34
40% more call options, than puts
Call options by funds: $2.97M | Put options by funds: $2.13M
18% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 118
3% more funds holding
Funds holding: 351 → 363 (+12)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5.69% less ownership
Funds ownership: 100.4% → 94.72% (-5.7%)
10% less capital invested
Capital invested by funds: $3.91B → $3.52B (-$383M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$45.5M |
| 2 |
Millennium Management
New York
|
+$31.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.1M |
| 4 |
BlackRock
New York
|
+$23.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$150M |
| 2 |
N
Natixis
Paris,
France
|
-$105M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$61.9M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$43.5M |
| 5 |
Barclays
London,
United Kingdom
|
-$43.4M |
MTG Hedge Fund Activity: Q4 2022 in Review
363 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q4 2022, worth a combined $3.52B — down 9.8% from $3.91B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new MTG positions and 34 closed out — a net gain of 20 holders — while 139 added to existing stakes and 118 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $45.5M. The largest seller was Goldman Sachs, cutting an estimated $150M.
- 363 institutional investors held MGIC Investment (MTG) as of Q4 2022, up from 351 in Q3 2022.
- Funds reported $3.52B of MGIC Investment stock for Q4 2022, down 9.8% quarter-over-quarter.
- 54 funds opened new MGIC Investment positions in Q4 2022 and 34 closed out, a net change of +20 holders.
- The largest MGIC Investment buyer in Q4 2022 was JP Morgan Chase, an estimated $45.5M added.
- The largest MGIC Investment seller in Q4 2022 was Goldman Sachs, an estimated $150M sold.
Based on aggregated 13F filings for Q4 2022.