MGIC Investment Corporation
Hedge Funds Holdings

Last updated:

MGIC Investment Corporation‘s stocks are currently a part of 332 hedge funds’ portfolios, which represents 90.66% of the total amount of its stocks outstanding. This makes up a total of 294.21M shares of MGIC Investment Corporation. Compared to the previous quarter, the number grew by 2.36% or 6.78M shares more. As for the holding position changes, 32.23% (107) of current hedge fund investors increased the number of shares held, 41.57% (138) of current holders sold a part of the shares held, and 11.14% (37) closed the holdings completely. 35 hedge funds are new holders of MGIC Investment Corporation stock in Q2 2022, it is 10.54% of total holders.

Hedge funds holding MGIC Investment (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 277
Q4 2017 320
Q1 2018 297
Q2 2018 281
Q3 2018 284
Q4 2018 301
Q1 2019 295
Q2 2019 313
Q3 2019 318
Q4 2019 329
Q1 2020 320
Q2 2020 304
Q3 2020 295
Q4 2020 311
Q1 2021 312
Q2 2021 304
Q3 2021 305
Q4 2021 313
Q1 2022 340
Q2 2022 332

Hedge funds changes in MGIC Investment positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 31101992818
Q4 2017 671051111918
Q1 2018 4010111358-15
Q2 2018 41999955-13
Q3 2018 44841064010
Q4 2018 609610541-1
Q1 2019 3495115429
Q2 2019 55110953320
Q3 2019 491011174110
Q4 2019 461221183112
Q1 2020 4910412055-8
Q2 2020 419712956-19
Q3 2020 3594123412
Q4 2020 6010111345-8
Q1 2021 4390134405
Q2 2021 37103114455
Q3 2021 35861292827
Q4 2021 49801273522
Q1 2022 581281152712
Q2 2022 351071383715

Hedge funds changes in MGIC Investment stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 8,376,000 3,726,000
Q4 2017 13,861,261 5,000,004,365,000
Q1 2018 14,713,000 16,988,000
Q2 2018 17,415,600 6,125,936
Q3 2018 15,052,900 7,825,000
Q4 2018 10,831,600 17,614,826
Q1 2019 12,592,500 11,388,499
Q2 2019 12,350,000 24,569,310
Q3 2019 17,612,600 20,536,800
Q4 2019 7,027,600 17,599,200
Q1 2020 1,993,325 2,189,500
Q2 2020 5,800,000 10,264,700
Q3 2020 12,038,000 3,940,000
Q4 2020 26,648,000 4,742,000
Q1 2021 37,823,000 10,417,000
Q2 2021 12,242,000 3,355,000
Q3 2021 9,009,000 2,561,000
Q4 2021 12,343,000 13,704,000
Q1 2022 2,235,000 7,892,000
Q2 2022 1,393,000 14,390,000

Top 50 hedge fund holders of MGIC Investment Corporation (NYSE:MTG)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 486.90M 37.98M 0.014%
BLACKROCK INC. Larry Fink 342.42M 26.71M 0.012%
GOLDMAN SACHS GROUP INC 314.21M 24.50M 0.073%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 232.98M 18.17M 0.050%
FMR LLC 193.46M 15.09M 0.020%
DIMENSIONAL FUND ADVISORS LP 136.62M 10.65M 0.052%
JPMORGAN CHASE & CO 135.37M 10.55M 0.019%
STATE STREET CORP 134.91M 10.52M 0.009%
NATIXIS 118.82M 9.24M 0.556%
LSV ASSET MANAGEMENT 112.28M 8.75M 0.264%
MORGAN STANLEY 93.12M 7.26M 0.013%
NATIONAL BANK OF CANADA /FI/ 81.85M 6.38M 0.439%
GEODE CAPITAL MANAGEMENT, LLC 52.18M 4.07M 0.008%
BARCLAYS PLC 50.88M 3.96M 0.056%
BANK OF NOVA SCOTIA 49.71M 3.87M 0.158%
BROWN ADVISORY INC 48.31M 3.76M 0.094%
BANK OF NEW YORK MELLON CORP 47.76M 3.72M 0.012%
AMERIPRISE FINANCIAL INC 42.68M 3.32M 0.016%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 42.20M 3.29M 0.062%
DONALD SMITH & CO., INC. 41.26M 3.21M 1.840%
MILLENNIUM MANAGEMENT LLC Israel Englander 39.50M 3.08M 0.023%
CLEARBRIDGE INVESTMENTS, LLC 39.45M 3.07M 0.040%
MOORE CAPITAL MANAGEMENT, LP 36.75M 2.86M 0.862%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35.75M 2.78M 0.013%
NORTHERN TRUST CORP 34.74M 2.71M 0.008%
VICTORY CAPITAL MANAGEMENT INC 34.35M 2.67M 0.040%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 33.71M 2.63M 0.133%
NFC INVESTMENTS, LLC 33.08M 2.58M 8.910%
FIRST TRUST ADVISORS LP 31.82M 2.48M 0.041%
SADOFF INVESTMENT MANAGEMENT LLC 24.08M 1.87M 1.875%
AMERICAN CENTURY COMPANIES INC 23.95M 1.86M 0.021%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 23.12M 1.80M 0.113%
ALLIANZ ASSET MANAGEMENT GMBH 20.10M 1.56M 0.041%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 15.38M 1.2M 0.045%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 15.38M 1.2M 0.169%
PRINCIPAL FINANCIAL GROUP INC 15.17M 1.18M 0.012%
LEEWARD INVESTMENTS, LLC - MA 12.94M 1.00M 0.617%
THRIVENT FINANCIAL FOR LUTHERANS 12.89M 1.00M 0.035%
WESTWOOD HOLDINGS GROUP INC 12.79M 998.20K 0.151%
RHUMBLINE ADVISERS 11.74M 916.29K 0.018%
LOS ANGELES CAPITAL MANAGEMENT LLC 11.25M 878.23K 0.058%
PANAGORA ASSET MANAGEMENT INC 11.19M 872.98K 0.078%
REDWOOD CAPITAL MANAGEMENT, LLC 10.52M 820.70K 1.569%
JANUS HENDERSON GROUP PLC 10.35M 807.66K 0.008%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 10.05M 784.44K 0.025%
KING STREET CAPITAL MANAGEMENT, L.P. 9.93M 775K 1.903%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9.92M 774.32K 0.009%
NEWEDGE WEALTH, LLC 9.87M 769.89K 0.467%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 9.79M 763.84K 0.091%
NUVEEN ASSET MANAGEMENT, LLC 9.68M 755.39K 0.004%