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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$13M -$410K -21,230 -3%
IP
52
Interval Partners
New York
$12.9M +$4.97M +257,830 +62%
NIP
53
Nicholas Investment Partners
California
$12.8M +$1.34M +69,701 +12%
UBS AM
54
UBS AM
Illinois
$12.7M +$1.39M +72,217 +12%
JAM
55
Jupiter Asset Management
United Kingdom
$12.6M +$11.7M +606,466 +1,250%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$12.6M +$283K +14,659 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.1M +$4.12M +213,795 +51%
First Eagle Investment Management
58
First Eagle Investment Management
New York
$11.5M +$2.47M +128,274 +27%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$11.4M -$50.3K -2,605 -0.4%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$11.4M -$1.36M -70,372 -11%
Man Group
61
Man Group
United Kingdom
$11.2M +$11.2M +580,728 New
PC
62
Permit Capital
Pennsylvania
$10.8M -$432K -22,400 -4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$10.7M -$1.42M -73,600 -12%
SDIC
64
South Dakota Investment Council
South Dakota
$9.9M – – –
Nordea Investment Management
65
Nordea Investment Management
Sweden
$9.84M -$201K -10,347 -2%
HA
66
Heartland Advisors
Wisconsin
$9.65M – – –
Hotchkis & Wiley Capital Management
67
Hotchkis & Wiley Capital Management
California
$9.22M +$102K +5,300 +1%
APG Asset Management
68
APG Asset Management
Netherlands
$9.21M -$835K -47,800 -8%
Barclays
69
Barclays
United Kingdom
$8.77M -$88.2K -4,574 -1%
PAM
70
Panagora Asset Management
Massachusetts
$8.48M -$957K -49,631 -10%
WAM
71
Westport Asset Management
Connecticut
$8.47M – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$7.45M +$20.2K +1,048 +0.3%
MCM
73
Moore Capital Management
New York
$7.41M -$8.71M -451,728 -54%
SEI Investments
74
SEI Investments
Pennsylvania
$7.28M +$1.72M +89,128 +31%
AIG
75
American International Group
New York
$7.23M -$448K -23,214 -6%
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