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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$72.3M
2
Millennium Management
2
Millennium Management
New York
$10.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$162M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$26.9M +$8.88M +661,347 +49%
Allianz Asset Management
27
Allianz Asset Management
Germany
$26M +$4.55M +339,117 +21%
NI
28
NFC Investments
Tennessee
$25.9M -$7M -521,520 -21%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$24.9M -$18M -1,344,079 -42%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$23.4M -$17.9M -1,332,322 -43%
Norges Bank
31
Norges Bank
Norway
$19.1M +$969K +72,221 +5%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$19.1M -$4.32M -322,217 -18%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$16.4M -$9.09M -677,227 -36%
DZ Bank
34
DZ Bank
Germany
$16.4M -$7.1M -529,255 -30%
OCM
35
Oaktree Capital Management
California
$16.1M – – –
Principal Financial Group
36
Principal Financial Group
Iowa
$15.6M -$45.4K -3,384 -0.3%
Bank of America
37
Bank of America
North Carolina
$14.7M -$621K -46,283 -4%
PAM
38
Panagora Asset Management
Massachusetts
$12.4M +$642K +47,864 +5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$12.3M -$273K -20,330 -2%
NW
40
NewEdge Wealth
Pennsylvania
$11.4M +$11.4M +847,900 New
RCM
41
Redwood Capital Management
New York
$11M – – –
Millennium Management
42
Millennium Management
New York
$10.9M -$62.8M -4,678,319 -85%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$10.4M +$475K +35,426 +5%
LI
44
Leeward Investments
Massachusetts
$10.3M -$513K -38,234 -5%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$9.95M +$827K +61,632 +9%
AllianceBernstein
46
AllianceBernstein
Tennessee
$9.75M -$160K -11,957 -2%
Legal & General Group
47
Legal & General Group
United Kingdom
$9.68M +$132K +9,844 +1%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$9.42M +$1.15M +85,754 +14%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$9.39M -$2.3M -172,007 -20%
CS
50
Credit Suisse
Switzerland
$8.84M +$536K +39,968 +6%
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