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MGIC Investment
MTG

Overview Fund Activity

358 hedge funds and large institutions have $4.19B invested in MGIC Investment in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 132 reducing their positions, and 37 closing their positions.

Holders
358
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
5.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
43
Increased
124
Reduced
132
Closed
37
Calls
$1.26M
Puts
$2.89M
Net Calls
-$1.63M
Net Calls Change
-$2.67M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$79.6M
2
GAM
2
Goldentree Asset Management
New York
$79.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$209M
4
Morgan Stanley
4
Morgan Stanley
New York
$97M
5
P2P
5
Phase 2 Partners
California
$10.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.7M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$201M
3
BlackRock
3
BlackRock
New York
$409M
4
Brown Advisory
4
Brown Advisory
Maryland
$35.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$641M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$34M 2,154,801 +148,117 +7%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$30.9M 1,956,518 +97,972 +5%
NI
28
NFC Investments
Tennessee
$30.6M 1,940,167 +8,655 +0.4%
MCM
29
Moore Capital Management
New York
$24.5M 1,552,746 -955,536 -38%
Norges Bank
30
Norges Bank
Norway
$24.5M 1,551,886 +129,323 +9%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$21.1M 1,335,875 -86,496 -6%
OCM
32
Oaktree Capital Management
California
$18.9M 1,200,000 – –
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$18.5M 1,172,589 -50,338 -4%
NW
34
NewEdge Wealth
Pennsylvania
$18M 1,137,759 +289,859 +34%
Principal Financial Group
35
Principal Financial Group
Iowa
$17M 1,076,340 -85,490 -7%
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$15.9M 992,000 -755,000 -43%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$15.4M 976,826 +203,409 +26%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$14.6M 925,894 +12,056 +1%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$14.5M 904,439 +162,977 +22%
RCM
40
Redwood Capital Management
New York
$13M 820,705 – –
Millennium Management
41
Millennium Management
New York
$12.2M 774,904 -37,991 -5%
Bank of America
42
Bank of America
North Carolina
$12M 758,471 -336,401 -31%
VRS
43
Virginia Retirement Systems
Virginia
$11.8M 749,130 +542,530 +263%
LI
44
Leeward Investments
Massachusetts
$11.8M 747,965 -20,113 -3%
CS
45
Credit Suisse
Switzerland
$11.3M 713,596 +54,555 +8%
Legal & General Group
46
Legal & General Group
United Kingdom
$11.1M 704,535 -16,648 -2%
Barclays
47
Barclays
United Kingdom
$10.9M 690,302 +466,231 +208%
P2P
48
Phase 2 Partners
California
$10.6M 669,019 +669,019 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$10.6M 668,662 -57,691 -8%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$10.2M 649,077 -52,690 -8%
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