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MGIC Investment
MTG

Overview Fund Activity

462 hedge funds and large institutions have $6.42B invested in MGIC Investment in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 165 increasing their positions, 167 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+24
Holders Change %
+5.48%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
80
Increased
165
Reduced
167
Closed
50
Calls
$3M
Puts
$528K
Net Calls
+$2.47M
Net Calls Change
+$2.85M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$84.7M
2
First Trust Advisors
First Trust Advisors
Illinois
+$66M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$60.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$43.4M
5
Franklin Resources
Franklin Resources
California
+$25.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$55M
2
BlackRock
BlackRock
New York
-$50.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$31.5M
4
Jane Street
Jane Street
New York
-$23.8M
5
ClearBridge Investments
ClearBridge Investments
New York
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
26
NFC Investments
Tennessee
$52.2M +$525K +18,872 +1%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$50.4M +$10M +360,209 +25%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$44.5M +$1.8M +62,963 +4%
Brown Advisory
29
Brown Advisory
Maryland
$41M -$8.98M -322,597 -18%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$38.9M +$15.4M +552,470 +65%
UBS AM
31
UBS AM
Illinois
$38.1M +$3.58M +128,684 +10%
AllianceBernstein
32
AllianceBernstein
Tennessee
$36.2M +$5.73M +205,816 +19%
UBS Group
33
UBS Group
Switzerland
$31.1M -$1.86M -66,969 -6%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$29.5M +$15M +539,993 +104%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$29.5M +$6.69M +240,148 +29%
VRS
36
Virginia Retirement Systems
Virginia
$29.1M +$10.5M +375,955 +56%
Ameriprise
37
Ameriprise
Minnesota
$29.1M +$1.04M +37,535 +4%
Bank of America
38
Bank of America
North Carolina
$28.5M -$949K -34,078 -3%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$25.9M -$2.08M -74,554 -7%
BFA
40
Bragg Financial Advisors
North Carolina
$25.8M +$133K +4,771 +0.5%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$22.4M +$13.3M +478,675 +147%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$22.3M -$645K -23,152 -3%
Treasurer of the State of North Carolina
43
Treasurer of the State of North Carolina
North Carolina
$20.3M +$11M +396,480 +119%
HA
44
Heartland Advisors
Wisconsin
$18.5M -$1.41M -50,527 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18M -$578K -20,755 -3%
AR
46
Advisory Research
Illinois
$17.9M +$3.28M +117,671 +22%
Lido Advisors
47
Lido Advisors
California
$17.9M -$8.04M -288,762 -31%
Barclays
48
Barclays
United Kingdom
$17.6M -$4.8M -172,310 -21%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$16.9M -$5.75M -206,555 -25%
LI
50
Leeward Investments
Massachusetts
$16.6M -$607K -21,796 -4%
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