MGIC Investment
353 hedge funds and large institutions have $3.68B invested in MGIC Investment in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 130 increasing their positions, 132 reducing their positions, and 43 closing their positions.
223% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $466K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
3.42% more ownership
Funds ownership: 91.23% → 94.65% (+3.4%)
5% more capital invested
Capital invested by funds: $3.52B → $3.68B (+$159M)
2% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 132
3% less funds holding
Funds holding: 363 → 353 (-10)
16% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$165M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$50.7M |
| 3 |
ClearBridge Investments
New York
|
+$32.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$104M |
| 2 |
Millennium Management
New York
|
-$63M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$35M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$28.8M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$20.3M |
MTG Hedge Fund Activity: Q1 2023 in Review
353 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q1 2023, worth a combined $3.68B — up 4.5% from $3.52B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of MTG and 36 opened new positions — a net loss of 7 holders — while 132 trimmed existing stakes and 130 added.
The largest buyer was First Trust Advisors, adding an estimated $165M. The largest seller was Goldman Sachs, cutting an estimated $104M.
- 353 institutional investors held MGIC Investment (MTG) as of Q1 2023, down from 363 in Q4 2022.
- Funds reported $3.68B of MGIC Investment stock for Q1 2023, up 4.5% quarter-over-quarter.
- 36 funds opened new MGIC Investment positions in Q1 2023 and 43 closed out, a net change of -7 holders.
- The largest MGIC Investment buyer in Q1 2023 was First Trust Advisors, an estimated $165M added.
- The largest MGIC Investment seller in Q1 2023 was Goldman Sachs, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2023.