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MGIC Investment
MTG

Overview Fund Activity

363 hedge funds and large institutions have $3.52B invested in MGIC Investment in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 118 reducing their positions, and 34 closing their positions.

Holders
363
Holders Change
+12
Holders Change %
+3.42%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
54
Increased
139
Reduced
118
Closed
34
Calls
$2.97M
Puts
$2.13M
Net Calls
+$845K
Net Calls Change
+$7.29M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$182M
2
Millennium Management
2
Millennium Management
New York
$71.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$522M
4
BlackRock
4
BlackRock
New York
$370M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$170M
2
N
2
Natixis
France
$16.6M
3
Norges Bank
3
Norges Bank
Norway
$17.6M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$40M
5
Barclays
5
Barclays
United Kingdom
$8.65M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$30.9M 2,375,910 +507,501 +27%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$28.8M 2,215,000 -1,662,700 -43%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$24.7M 1,900,154 +1,659,441 +689%
DZ Bank
29
DZ Bank
Germany
$22.8M 1,751,091 +1,619,665 +1,232%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$22.7M 1,744,588 +866,358 +99%
AQR Capital Management
31
AQR Capital Management
Connecticut
$22.7M 1,746,326 +961,877 +123%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$20.9M 1,607,262 +978,378 +156%
Allianz Asset Management
33
Allianz Asset Management
Germany
$20.8M 1,598,539 +30,506 +2%
Norges Bank
34
Norges Bank
Norway
$17.6M 1,350,342 -4,703,647 -78%
Invesco
35
Invesco
Georgia
$17.5M 1,345,337 +693,630 +106%
N
36
Natixis
France
$16.6M 1,274,000 -7,969,000 -86%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.6M 1,200,000 – –
OCM
38
Oaktree Capital Management
California
$15.6M 1,200,000 – –
Principal Financial Group
39
Principal Financial Group
Iowa
$15.1M 1,165,214 -18,081 -2%
Bank of America
40
Bank of America
North Carolina
$14.8M 1,141,155 +532,204 +87%
CSS
41
Cubist Systematic Strategies
Connecticut
$14.6M 1,122,557 +486,425 +76%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$12.4M 953,170 +595,792 +167%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$12.1M 934,168 +17,869 +2%
PAM
44
Panagora Asset Management
Massachusetts
$11.4M 875,264 +2,280 +0.3%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$11.4M 873,523 +180,838 +26%
Citadel Advisors
46
Citadel Advisors
Florida
$11M 843,318 +234,963 +39%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$11M 843,104 +754,803 +855%
RCM
48
Redwood Capital Management
New York
$10.7M 820,705 – –
LI
49
Leeward Investments
Massachusetts
$10.5M 806,312 -203,238 -20%
ECM
50
ExodusPoint Capital Management
New York
$10M 771,143 +167,394 +28%
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