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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.

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
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$49.7M
2
MCM
2
Moore Capital Management
New York
$46M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$85.1M
4
CA
4
Capitolis Advisors
New York
$47.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$38.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$109M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$324M
3
BAM
3
Bayview Asset Management
Florida
$0
4
RCM
4
Redwood Capital Management
New York
$21.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$311M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$459M 31,859,674 -559,808 -2%
BlackRock
2
BlackRock
New York
$400M 27,745,345 -667,375 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$324M 22,466,040 -6,028,165 -21%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$311M 21,591,039 -1,726,503 -7%
State Street
5
State Street
Massachusetts
$162M 11,214,352 -329,793 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$122M 8,471,873 -233,600 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$121M 8,372,929 -64,834 -0.8%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$119M 8,269,323 +990,000 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$115M 7,950,428 +869,404 +12%
Goldman Sachs
10
Goldman Sachs
New York
$109M 7,554,250 -8,559,140 -53%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$85.1M 5,898,424 +2,425,337 +70%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.7M 5,389,034 -128,010 -2%
Morgan Stanley
13
Morgan Stanley
New York
$72.8M 5,046,431 +160,852 +3%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$67.6M 4,691,382 -465,675 -9%
N
15
Natixis
France
$66.3M 4,596,000 -1,502,700 -25%
Citigroup
16
Citigroup
New York
$64.5M 4,475,453 +8,036 +0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$62.3M 4,319,826 +20,100 +0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$57.7M 4,002,041 -138,066 -3%
Norges Bank
19
Norges Bank
Norway
$55.7M 3,865,593 -1,318,511 -25%
Charles Schwab
20
Charles Schwab
California
$53.1M 3,680,756 +6,897 +0.2%
Ameriprise
21
Ameriprise
Minnesota
$51M 3,536,030 +15,864 +0.5%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$49.7M 3,448,322 +3,448,322 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$48.5M 3,363,198 -1,037,410 -24%
Brown Advisory
24
Brown Advisory
Maryland
$47.7M 3,309,248 +111,419 +3%
CA
25
Capitolis Advisors
New York
$47.7M 3,306,421 +1,666,182 +102%
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