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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$8.6M -$1.23M -91,600 -13%
BFA
52
Bragg Financial Advisors
North Carolina
$8.45M +$33.3K +2,484 +0.4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.29M -$1.88M -139,883 -18%
UBS AM
54
UBS AM
Illinois
$8.07M +$78.5K +5,850 +1%
PC
55
Permit Capital
Pennsylvania
$8.05M – – –
Two Sigma Advisers
56
Two Sigma Advisers
New York
$8.02M +$922K +68,700 +13%
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$7.85M +$244K +18,200 +3%
SSA
58
Schonfeld Strategic Advisors
New York
$7.36M +$4.43M +329,905 +151%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$7.36M +$471K +35,097 +7%
SDIC
60
South Dakota Investment Council
South Dakota
$7.14M +$1.47M +109,413 +26%
PCM
61
Prana Capital Management
Connecticut
$6.89M +$6.89M +513,273 New
HA
62
Heartland Advisors
Wisconsin
$6.71M – – –
FP
63
Foundry Partners
Minnesota
$6.7M +$351K +26,119 +6%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$6.66M -$174K -13,054 -3%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$6.55M -$4.77M -355,309 -42%
Franklin Resources
66
Franklin Resources
California
$6.32M -$1.5M -112,111 -19%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$6.31M +$1.05M +78,417 +20%
AIG
68
American International Group
New York
$6.08M -$132K -9,799 -2%
RIM
69
Redwood Investment Management
Arizona
$6.06M +$376K +28,015 +7%
WAM
70
Westport Asset Management
Connecticut
$5.89M – – –
APG Asset Management
71
APG Asset Management
Netherlands
$5.68M +$2.39M +193,100 +72%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$5.35M +$936K +69,768 +21%
Deutsche Bank
73
Deutsche Bank
Germany
$5.31M +$733K +54,639 +16%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$5.27M +$148K +11,044 +3%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$5.24M +$104K +7,743 +2%
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