MGIC Investment
MTG
351 hedge funds and large institutions have $3.91B invested in MGIC Investment in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 133 reducing their positions, and 33 closing their positions.
42% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 33
4.02% more ownership
Funds ownership: 96.38% → 100.4% (+4%)
3% more funds holding
Funds holding: 340 → 351 (+11)
5% more capital invested
Capital invested by funds: $3.73B → $3.91B (+$171M)
14% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 133
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
81% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $7.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$59.9M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$46.4M |
| 3 |
Barclays
London,
United Kingdom
|
+$39.3M |
| 4 |
N
Natixis
Paris,
France
|
+$35.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$55.4M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$44M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$37M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$26.2M |
MTG Hedge Fund Activity: Q3 2022 in Review
351 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q3 2022, worth a combined $3.91B — up 4.6% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MTG positions and 33 closed out — a net gain of 14 holders — while 114 added to existing stakes and 133 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $59.9M. The largest seller was Royal Bank of Canada, cutting an estimated $55.4M.
- 351 institutional investors held MGIC Investment (MTG) as of Q3 2022, up from 340 in Q2 2022.
- Funds reported $3.91B of MGIC Investment stock for Q3 2022, up 4.6% quarter-over-quarter.
- 47 funds opened new MGIC Investment positions in Q3 2022 and 33 closed out, a net change of +14 holders.
- The largest MGIC Investment buyer in Q3 2022 was Goldman Sachs, an estimated $59.9M added.
- The largest MGIC Investment seller in Q3 2022 was Royal Bank of Canada, an estimated $55.4M sold.
Based on aggregated 13F filings for Q3 2022.