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MGIC Investment
MTG

Overview Fund Activity

381 hedge funds and large institutions have $5.09B invested in MGIC Investment in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 145 reducing their positions, and 34 closing their positions.

Holders
381
Holders Change
+10
Holders Change %
+2.7%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
131
Reduced
145
Closed
34
Calls
$1.32M
Puts
$2.9M
Net Calls
-$1.58M
Net Calls Change
-$143K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$239M
2
Norges Bank
2
Norges Bank
Norway
$62M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$58M
4
JAM
4
Jupiter Asset Management
United Kingdom
$12.6M
5
Man Group
5
Man Group
United Kingdom
$11.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$183M
3
GAM
3
Goldentree Asset Management
New York
$18.6M
4
Ameriprise
4
Ameriprise
Minnesota
$47.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$750M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
26
NFC Investments
Tennessee
$37.2M +$37.2M +1,927,591 New
William Blair Investment Management
27
William Blair Investment Management
Illinois
$35.5M -$539K -27,926 -1%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$35.3M -$4.29M -222,199 -11%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$34.4M +$1.12M +57,853 +3%
Wealth Enhancement Advisory Services
30
Wealth Enhancement Advisory Services
Minnesota
$33.1M -$638K -33,059 -2%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$29.8M +$2.77M +143,789 +10%
NW
32
NewEdge Wealth
Pennsylvania
$27.9M +$2.26M +117,301 +9%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$25.3M +$10M +519,909 +66%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$20.4M +$985K +51,075 +5%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$19.9M +$2.39M +123,691 +14%
Principal Financial Group
36
Principal Financial Group
Iowa
$19.6M -$460K -23,848 -2%
GAM
37
Goldentree Asset Management
New York
$18.6M -$15.1M -782,700 -45%
Franklin Resources
38
Franklin Resources
California
$18.6M +$6.3M +326,337 +51%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$17.5M +$854K +44,259 +5%
Millennium Management
40
Millennium Management
New York
$17.4M +$2.43M +125,929 +16%
Bank of America
41
Bank of America
North Carolina
$16.8M -$857K -44,430 -5%
OCM
42
Oaktree Capital Management
California
$16.7M -$6.44M -334,000 -28%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$16.3M -$949K -49,212 -6%
BFA
44
Bragg Financial Advisors
North Carolina
$15.4M +$67.7K +3,511 +0.4%
CS
45
Credit Suisse
Switzerland
$14M +$467K +24,201 +3%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$14M +$92.6K +4,798 +0.7%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$13.5M +$3.32M +172,239 +33%
VF
48
Vest Financial
Virginia
$13.3M +$3.03M +157,036 +29%
LI
49
Leeward Investments
Massachusetts
$13.3M -$103K -5,350 -0.8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$13.1M -$73K -3,785 -0.6%
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