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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 Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$11.6M 694,539 -9,996 -1%
AllianceBernstein
52
AllianceBernstein
Tennessee
$11.4M 682,293 +13,631 +2%
Man Group
53
Man Group
United Kingdom
– – -261,911 Closed
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$11M 661,778 +497,261 +302%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$10.7M 639,414 -9,663 -1%
Franklin Resources
56
Franklin Resources
California
$10.6M 638,059 -7,148 -1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$10.5M 630,000 -2,300 -0.4%
NIP
58
Nicholas Investment Partners
California
$9.92M 594,611 +26,409 +5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.91M 593,869 +4,439 +0.8%
UBS AM
60
UBS AM
Illinois
$9.82M 588,528 -12,517 -2%
PC
61
Permit Capital
Pennsylvania
$9.73M 582,750 -17,250 -3%
APG Asset Management
62
APG Asset Management
Netherlands
$9.6M 575,101 -31,700 -5%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$9.12M 546,607 +293,857 +116%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$9.02M 540,212 +196,222 +57%
VF
65
Vest Financial
Virginia
$8.91M 533,841 +192,470 +56%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$8.78M 525,853 -4,014 -0.8%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$8.78M 516,224 +29,880 +6%
SDIC
68
South Dakota Investment Council
South Dakota
$8.56M 513,003 -19,085 -4%
RIM
69
Redwood Investment Management
Arizona
$8.42M 504,699 -10,271 -2%
HA
70
Heartland Advisors
Wisconsin
$8.35M 500,000 – –
PAM
71
Panagora Asset Management
Massachusetts
$8.17M 489,471 +238,718 +95%
Hotchkis & Wiley Capital Management
72
Hotchkis & Wiley Capital Management
California
$7.89M 472,600 -99,140 -17%
First Eagle Investment Management
73
First Eagle Investment Management
New York
$7.85M 470,282 +470,282 New
Barclays
74
Barclays
United Kingdom
$7.66M 459,028 -231,274 -34%
WAM
75
Westport Asset Management
Connecticut
$7.33M 439,013 – –
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