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MGIC Investment
MTG

Overview Fund Activity

340 hedge funds and large institutions have $3.73B invested in MGIC Investment in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 143 reducing their positions, and 36 closing their positions.

Holders
340
Holders Change
-10
Holders Change %
-2.86%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
108
Reduced
143
Closed
36
Calls
$1.58M
Puts
$15.9M
Net Calls
-$14.3M
Net Calls Change
-$8.35M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$255M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$38.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$133M
5
DSC
5
Donald Smith & Co
New York
$40.5M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$62.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$53.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$659K
4
OCM
4
Oaktree Capital Management
California
$15.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$209M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$452M 35,842,690 +2,816,716 +9%
BlackRock
2
BlackRock
New York
$342M 27,154,424 -717,929 -3%
Goldman Sachs
3
Goldman Sachs
New York
$255M 20,227,237 +9,768,606 +93%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$223M 17,734,739 -24,104 -0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$209M 16,570,687 -1,154,232 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$133M 10,528,319 +1,799,683 +21%
State Street
7
State Street
Massachusetts
$132M 10,469,499 -700,680 -6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$131M 10,430,237 +821,754 +9%
LSV Asset Management
9
LSV Asset Management
Illinois
$107M 8,516,421 -113,734 -1%
N
10
Natixis
France
$84.7M 6,722,000 +602,678 +10%
Morgan Stanley
11
Morgan Stanley
New York
$74.5M 5,914,949 +874,598 +17%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$62.7M 4,973,700 -4,830,163 -49%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$56.7M 4,473,232 -208,994 -4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$53.2M 4,224,140 -1,562,754 -27%
Norges Bank
15
Norges Bank
Norway
$53M 4,207,770 +481,473 +13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$50.8M 4,031,459 -20,694 -0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$48.6M 3,860,979 -82,152 -2%
Brown Advisory
18
Brown Advisory
Maryland
$47.9M 3,804,147 +321,965 +9%
MCM
19
Moore Capital Management
New York
$44.3M 3,519,400 +703,799 +25%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$44M 3,490,207 -376,769 -10%
DSC
21
Donald Smith & Co
New York
$40.5M 3,217,697 +1,683,780 +110%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$40M 3,173,145 +65,889 +2%
Ameriprise
23
Ameriprise
Minnesota
$40M 3,170,913 -734,766 -19%
ClearBridge Investments
24
ClearBridge Investments
New York
$39.4M 3,129,221 -27,052 -0.9%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$38.7M 3,073,222 +2,327,522 +312%
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