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MGIC Investment
MTG

Overview Fund Activity

379 hedge funds and large institutions have $5.68B invested in MGIC Investment in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 122 increasing their positions, 147 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
5.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
43
Increased
122
Reduced
147
Closed
43
Calls
$3.22M
Puts
$8.82M
Net Calls
-$5.6M
Net Calls Change
-$4.03M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$110M
2
Invesco
2
Invesco
Georgia
$105M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$68.2M
4
JAM
4
Jupiter Asset Management
United Kingdom
$34.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$22.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$67.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$163M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$842M
5
Ameriprise
5
Ameriprise
Minnesota
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
51
First Eagle Investment Management
New York
$15.4M +$2.04M +91,200 +15%
UBS AM
52
UBS AM
Illinois
$15.3M +$569K +25,450 +4%
LI
53
Leeward Investments
Massachusetts
$14.8M -$634K -28,366 -4%
NIP
54
Nicholas Investment Partners
California
$14.8M -$76.6K -3,425 -0.5%
HA
55
Heartland Advisors
Wisconsin
$14.7M +$3.56M +159,314 +32%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$14.5M -$108K -4,829 -0.7%
Legal & General Group
57
Legal & General Group
United Kingdom
$13.6M -$1.42M -63,332 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.5M -$598K -26,754 -4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$13.2M +$14.6K +653 +0.1%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$13.1M +$2.42M +108,070 +23%
PC
61
Permit Capital
Pennsylvania
$12.5M – – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$12.2M -$199K -8,900 -2%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$11.2M -$158K -7,078 -1%
SEI Investments
64
SEI Investments
Pennsylvania
$11.1M +$2.67M +119,476 +32%
Man Group
65
Man Group
United Kingdom
$10.2M -$2.77M -124,069 -21%
Barclays
66
Barclays
United Kingdom
$10M -$163K -7,283 -2%
PAM
67
Panagora Asset Management
Massachusetts
$9.83M – – –
WAM
68
Westport Asset Management
Connecticut
$9.82M – – –
SDIC
69
South Dakota Investment Council
South Dakota
$9.81M -$1.66M -74,200 -14%
APG Asset Management
70
APG Asset Management
Netherlands
$8.84M -$2.08M -100,500 -19%
FP
71
Foundry Partners
Minnesota
$8.49M +$898K +40,142 +12%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$8.13M +$1.62M +73,474 +25%
AIG
73
American International Group
New York
$8.07M -$309K -13,840 -4%
CS
74
Candriam SCA
Luxembourg
$8.01M +$8.01M +358,195 New
Citadel Advisors
75
Citadel Advisors
Florida
$7.8M -$272K -12,155 -3%
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