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MGIC Investment
MTG

Overview Fund Activity

371 hedge funds and large institutions have $4.35B invested in MGIC Investment in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 138 reducing their positions, and 33 closing their positions.

Holders
371
Holders Change
+13
Holders Change %
+3.63%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
48
Increased
129
Reduced
138
Closed
33
Calls
$1.25M
Puts
$2.68M
Net Calls
-$1.44M
Net Calls Change
+$198K

Top Buyers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$29.2M
2
Invesco
2
Invesco
Georgia
$53M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$70.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$174M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$174M
2
GAM
2
Goldentree Asset Management
New York
$29.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$194M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$660M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$34.2M +$1.57M +93,892 +5%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$31.1M -$12.1M -723,038 -28%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$29.2M +$29.2M +1,749,117 New
GAM
29
Goldentree Asset Management
New York
$29.2M -$55.2M -3,306,234 -65%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$28.8M +$6.47M +387,550 +29%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$23.4M +$3.79M +226,935 +19%
NW
32
NewEdge Wealth
Pennsylvania
$22.2M +$3.17M +189,871 +17%
OCM
33
Oaktree Capital Management
California
$20M – – –
Principal Financial Group
34
Principal Financial Group
Iowa
$17.4M -$575K -34,451 -3%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$16.8M +$471K +28,207 +3%
Bank of America
36
Bank of America
North Carolina
$15.3M +$2.66M +159,438 +21%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$15.2M +$9.07M +543,197 +149%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$14.9M -$570K -34,151 -4%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$14.2M -$669K -40,652 -4%
MCM
40
Moore Capital Management
New York
$14M -$12M -716,652 -46%
BFA
41
Bragg Financial Advisors
North Carolina
$13.3M +$2.68M +160,597 +25%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$13.2M +$10.2M +610,200 +333%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$13.2M +$6.9M +413,561 +109%
Millennium Management
44
Millennium Management
New York
$13M +$53.4K +3,199 +0.4%
VRS
45
Virginia Retirement Systems
Virginia
$12.3M -$209K -12,500 -2%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$12.2M +$12.2M +730,598 New
P2P
47
Phase 2 Partners
California
$12.1M +$943K +56,489 +8%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$12M +$2.33M +139,417 +24%
CS
49
Credit Suisse
Switzerland
$11.7M -$172K -10,316 -1%
LI
50
Leeward Investments
Massachusetts
$11.6M -$885K -53,034 -7%
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