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MGIC Investment
MTG

Overview Fund Activity

407 hedge funds and large institutions have $5.73B invested in MGIC Investment in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 136 increasing their positions, 152 reducing their positions, and 47 closing their positions.

Holders
407
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
53
Increased
136
Reduced
152
Closed
47
Calls
$1.44M
Puts
$925K
Net Calls
+$519K
Net Calls Change
-$4.8M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$380M
2
BlackRock
2
BlackRock
New York
$626M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$26.2M
5
Invesco
5
Invesco
Georgia
$113M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$120M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$366M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$13.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$13.9M 584,481 -804,232 -58%
Principal Financial Group
52
Principal Financial Group
Iowa
$13.8M 581,158 -19,124 -3%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$13.4M 563,380 +34,030 +6%
Legal & General Group
54
Legal & General Group
United Kingdom
$12.7M 537,342 -4,604 -0.8%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$12.7M 534,547 -72,764 -12%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$12.5M 526,931 -60,068 -10%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$12.4M 524,991 -108,841 -17%
Swiss National Bank
58
Swiss National Bank
Switzerland
$12.1M 509,800 -10,500 -2%
Squarepoint
59
Squarepoint
New York
$11.7M 493,749 +399,397 +423%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.5M 486,978 -18,648 -4%
NIP
61
Nicholas Investment Partners
California
$10.8M 453,846 -325,123 -42%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$10.7M 449,383 -426,905 -49%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$10.6M 447,933 -326,751 -42%
WAM
64
Westport Asset Management
Connecticut
$10.4M 439,013 – –
Nordea Investment Management
65
Nordea Investment Management
Sweden
$10.1M 424,767 +18,399 +5%
SDIC
66
South Dakota Investment Council
South Dakota
$10.1M 425,249 – –
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$9.97M 425,042 – –
Universal-Beteiligungs- und Servicegesellschaft
68
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.95M 419,589 +419,589 New
AA
69
ALPS Advisors
Colorado
$9.68M 408,449 +63,128 +18%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$9.66M 407,478 +21,214 +5%
PC
71
Permit Capital
Pennsylvania
$9.28M 391,350 – –
Amundi
72
Amundi
France
$8.91M 377,228 +377,228 New
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$8.85M 373,411 +9,939 +3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$8.54M 360,028 +73,837 +26%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$8.36M 352,684 +352,684 New
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