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MGIC Investment

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.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 27

10% more funds holding

Funds holding: 319350 (+31)

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 117

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.44% less ownership

Funds ownership: 92.76%92.32% (-0.44%)

9% less capital invested

Capital invested by funds: $4.35B → $3.95B (-$399M)

73% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $8.17M

Holders
350
Holders Change
+31
Holders Change %
+9.72%
% of All Funds
5.52%
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
$2.23M
Puts
$8.17M
Net Calls
-$5.93M
Net Calls Change
-$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$448M +$17.5M +1,166,300 +4%
BlackRock
2
BlackRock
New York
$378M +$1.9M +127,008 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$241M -$57.5M -3,832,196 -18%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$240M -$71.1M -4,741,121 -21%
State Street
5
State Street
Massachusetts
$151M -$662K -44,173 -0.4%
Goldman Sachs
6
Goldman Sachs
New York
$142M +$43.5M +2,904,381 +38%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$133M +$23M +1,534,540 +19%
JP Morgan Chase
8
JP Morgan Chase
New York
$130M +$18.5M +1,235,554 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$118M +$11.7M +778,208 +10%
LSV Asset Management
10
LSV Asset Management
Illinois
$117M +$2.37M +158,282 +2%
N
11
Natixis
France
$82.9M +$22.8M +1,523,322 +33%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$78.4M -$1.67M -111,530 -2%
Morgan Stanley
13
Morgan Stanley
New York
$68.3M -$91.2K -6,080 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$63.7M +$5.43M +362,400 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$54.9M +$10.3M +688,955 +20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$53.4M -$883K -58,910 -1%
Ameriprise
17
Ameriprise
Minnesota
$52.9M +$5.54M +369,649 +10%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$52.4M -$12.4M -824,406 -18%
Norges Bank
19
Norges Bank
Norway
$50.5M -$2.09M -139,296 -4%
KSCM
20
King Street Capital Management
New York
$48.7M +$4.65M +310,000 +9%
Brown Advisory
21
Brown Advisory
Maryland
$47.2M +$2.59M +172,934 +5%
ClearBridge Investments
22
ClearBridge Investments
New York
$42.8M -$243K -16,195 -0.5%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$42.1M +$6.74M +449,824 +17%
Charles Schwab
24
Charles Schwab
California
$38.8M -$12.3M -818,627 -22%
First Trust Advisors
25
First Trust Advisors
Illinois
$38.7M +$7.97M +531,278 +23%