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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 %
Franklin Resources
51
Franklin Resources
California
$10.2M 645,207 +174,010 +37%
BFA
52
Bragg Financial Advisors
North Carolina
$10M 634,417 +4,884 +0.8%
Swiss National Bank
53
Swiss National Bank
Switzerland
$9.98M 632,300 -8,800 -1%
PC
54
Permit Capital
Pennsylvania
$9.47M 600,000 – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.31M 589,430 -28,575 -5%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$9.15M 579,488 +220,810 +62%
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$9.03M 571,740 -12,850 -2%
NIP
58
Nicholas Investment Partners
California
$8.97M 568,202 +316,684 +126%
APG Asset Management
59
APG Asset Management
Netherlands
$8.78M 606,801 +147,300 +32%
WG
60
Winton Group
United Kingdom
$8.57M 542,611 +198,693 +58%
RIM
61
Redwood Investment Management
Arizona
$8.43M 514,970 +63,091 +14%
SDIC
62
South Dakota Investment Council
South Dakota
$8.4M 532,088 – –
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$8.37M 529,867 -18,373 -3%
Jane Street
64
Jane Street
New York
$8.36M 529,679 +516,415 +3,893%
FP
65
Foundry Partners
Minnesota
$8.09M 512,477 +13,410 +3%
UBS AM
66
UBS AM
Illinois
$8.07M 601,045 – –
HA
67
Heartland Advisors
Wisconsin
$7.9M 500,000 – –
DZ Bank
68
DZ Bank
Germany
$7.78M 493,003 -728,833 -60%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$7.65M 486,344 -14,005 -3%
WAM
70
Westport Asset Management
Connecticut
$6.93M 439,013 – –
AIG
71
American International Group
New York
$6.83M 432,322 -20,460 -5%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$6.78M 429,248 +38,837 +10%
Hudson Bay Capital Management
73
Hudson Bay Capital Management
Connecticut
$6.32M 400,000 +400,000 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$6.08M 384,936 -7,901 -2%
HF
75
HRT Financial
New York
$6.07M 384,399 +384,399 New
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