MGIC Investment
318 hedge funds and large institutions have $4.36B invested in MGIC Investment in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 132 reducing their positions, and 36 closing their positions.
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
2% more funds holding
Funds holding: 313 → 318 (+5)
0.1% less ownership
Funds ownership: 92.85% → 92.76% (-0.1%)
10% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $13.7M
8% less capital invested
Capital invested by funds: $4.72B → $4.36B (-$361M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
40% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
+$48.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36.7M |
| 3 |
CA
Capitolis Advisors
New York
|
+$25.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.1M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$130M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$91.3M |
| 3 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
-$27M |
| 4 |
RCM
Redwood Capital Management
New York
|
-$26.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.2M |
MTG Hedge Fund Activity: Q4 2021 in Review
318 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q4 2021, worth a combined $4.36B — down 7.7% from $4.72B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MTG positions and 36 closed out — a net gain of 11 holders — while 79 added to existing stakes and 132 trimmed.
The largest buyer was Moore Capital Management, opening a new position worth an estimated $48.3M. The largest seller was Goldman Sachs, cutting an estimated $130M.
- 318 institutional investors held MGIC Investment (MTG) as of Q4 2021, up from 313 in Q3 2021.
- Funds reported $4.36B of MGIC Investment stock for Q4 2021, down 7.7% quarter-over-quarter.
- 47 funds opened new MGIC Investment positions in Q4 2021 and 36 closed out, a net change of +11 holders.
- The largest MGIC Investment buyer in Q4 2021 was Moore Capital Management, an estimated $48.3M added.
- The largest MGIC Investment seller in Q4 2021 was Goldman Sachs, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2021.