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MGIC Investment
MTG

Overview Fund Activity

352 hedge funds and large institutions have $3.68B invested in MGIC Investment in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-11
Holders Change %
-3.03%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
35
Increased
131
Reduced
131
Closed
43
Calls
$1.51M
Puts
$466K
Net Calls
+$1.04M
Net Calls Change
+$195K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$201M
2
GAM
Goldentree Asset Management
New York
$50.6M
3
ClearBridge Investments
ClearBridge Investments
New York
$72.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$162M
5
Vanguard Group
Vanguard Group
Pennsylvania
$561M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$72.3M
2
Millennium Management
Millennium Management
New York
$10.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
276
Raymond James Financial Services Advisors
Florida
$168K – – –
FFM
277
Forum Financial Management
Illinois
$163K +$2.24K +167 +1%
PP
278
Pegasus Partners
Wisconsin
$160K – – –
BPA
279
Beacon Pointe Advisors
California
$157K -$2.52K -188 -2%
ECM
280
Evergreen Capital Management
Washington
$153K -$7.84K -584 -5%
Lazard Asset Management
281
Lazard Asset Management
New York
$146K -$84.6K -6,305 -37%
QCM
282
Quantinno Capital Management
New York
$141K +$141K +10,518 New
DCM
283
Driehaus Capital Management
Illinois
$140K -$10.3K -770 -7%
OC
284
Oakworth Capital
Alabama
$134K – – –
ICG
285
InterOcean Capital Group
Tennessee
$134K – – –
PNC Financial Services Group
286
PNC Financial Services Group
Pennsylvania
$130K -$2.97K -221 -2%
US Bancorp
287
US Bancorp
Minnesota
$124K – – –
Public Employees Retirement Association of Colorado
288
Public Employees Retirement Association of Colorado
Colorado
$121K -$271K -20,194 -69%
CSPIA
289
Cary Street Partners Investment Advisory
Virginia
$117K -$16.8K -1,250 -13%
CMF
290
Counterpoint Mutual Funds
California
$113K -$40.3K -3,003 -26%
IAIM
291
Industrial Alliance Investment Management
Quebec, Canada
$72K +$19.7K +1,475 +38%
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$68K +$11.6K +865 +21%
Bessemer Group
293
Bessemer Group
New Jersey
$63K +$63K +4,677 New
JWM
294
Janiczek Wealth Management
Colorado
$60.9K -$29.4K -2,081 -33%
CI Investments Inc
295
CI Investments Inc
Ontario, Canada
$53K +$4.2K +316 +9%
QC
296
Quent Capital
New York
$51.5K +$107 +8 +0.2%
PA
297
Parallel Advisors
California
$47.2K -$8.74K -651 -16%
Simplex Trading
298
Simplex Trading
Illinois
$42K +$7.41K +556 +21%
BTI
299
Blue Trust Inc
Georgia
$40K +$28.7K +2,183 +254%
QCG
300
Quadrant Capital Group
Ohio
$34.7K -$403 -30 -1%
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