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MGIC Investment
MTG

Overview Fund Activity

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.

Holders
350
Holders Change
+31
Holders Change %
+9.72%
% of All Funds
5.54%
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
$2.24M
Puts
$8.17M
Net Calls
-$5.93M
Net Calls Change
-$4.57M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$142M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$133M
3
DSC
3
Donald Smith & Co
New York
$20.8M
4
N
4
Natixis
France
$82.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$20.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$240M
3
Citigroup
3
Citigroup
New York
$2.01M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$241M
5
CA
5
Capitolis Advisors
New York
$5.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$448M 33,025,974 +1,166,300 +4%
BlackRock
2
BlackRock
New York
$378M 27,872,353 +127,008 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$241M 17,758,843 -3,832,196 -18%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$240M 17,724,919 -4,741,121 -21%
State Street
5
State Street
Massachusetts
$151M 11,170,179 -44,173 -0.4%
Goldman Sachs
6
Goldman Sachs
New York
$142M 10,458,631 +2,904,381 +38%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$133M 9,803,863 +1,534,540 +19%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$130M 9,608,483 +1,235,554 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$118M 8,728,636 +778,208 +10%
LSV Asset Management
10
LSV Asset Management
Illinois
$117M 8,630,155 +158,282 +2%
N
11
Natixis
France
$82.9M 6,119,322 +1,523,322 +33%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$78.4M 5,786,894 -111,530 -2%
Morgan Stanley
13
Morgan Stanley
New York
$68.3M 5,040,351 -6,080 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$63.7M 4,682,226 +362,400 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$54.9M 4,052,153 +688,955 +20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$53.4M 3,943,131 -58,910 -1%
Ameriprise
17
Ameriprise
Minnesota
$52.9M 3,905,679 +369,649 +10%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$52.4M 3,866,976 -824,406 -18%
Norges Bank
19
Norges Bank
Norway
$50.5M 3,726,297 -139,296 -4%
KSCM
20
King Street Capital Management
New York
$48.7M 3,595,000 +310,000 +9%
Brown Advisory
21
Brown Advisory
Maryland
$47.2M 3,482,182 +172,934 +5%
ClearBridge Investments
22
ClearBridge Investments
New York
$42.8M 3,156,273 -16,195 -0.5%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$42.1M 3,107,256 +449,824 +17%
Charles Schwab
24
Charles Schwab
California
$38.8M 2,862,129 -818,627 -22%
First Trust Advisors
25
First Trust Advisors
Illinois
$38.7M 2,855,419 +531,278 +23%
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