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MGIC Investment
MTG

Overview Fund Activity

462 hedge funds and large institutions have $6.42B invested in MGIC Investment in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 165 increasing their positions, 167 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+24
Holders Change %
+5.48%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
80
Increased
165
Reduced
167
Closed
50
Calls
$3M
Puts
$528K
Net Calls
+$2.47M
Net Calls Change
+$2.85M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$84.7M
2
First Trust Advisors
First Trust Advisors
Illinois
+$66M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$60.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$43.4M
5
Franklin Resources
Franklin Resources
California
+$25.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$55M
2
BlackRock
BlackRock
New York
-$50.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$31.5M
4
Jane Street
Jane Street
New York
-$23.8M
5
ClearBridge Investments
ClearBridge Investments
New York
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Universal-Beteiligungs- und Servicegesellschaft
51
Universal-Beteiligungs- und Servicegesellschaft
Germany
$16.1M +$3.02M +108,399 +23%
Citadel Advisors
52
Citadel Advisors
Florida
$15.9M +$1.32M +47,552 +9%
VF
53
Vest Financial
Virginia
$15.1M +$11.3M +407,443 +300%
Principal Financial Group
54
Principal Financial Group
Iowa
$15M -$938K -33,697 -6%
Legal & General Group
55
Legal & General Group
United Kingdom
$14.8M -$289K -10,376 -2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$14.6M +$936K +33,638 +7%
Jane Street
57
Jane Street
New York
$14.4M -$23.8M -856,344 -62%
QCM
58
Quantinno Capital Management
New York
$14.3M +$6.44M +231,304 +82%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$14.3M -$16.3M -585,851 -53%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$13.4M +$286K +10,267 +2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$12.9M -$766K -27,500 -6%
SEI Investments
62
SEI Investments
Pennsylvania
$12.8M +$4.53M +162,799 +55%
WAM
63
Westport Asset Management
Connecticut
$12.2M – – –
AA
64
ALPS Advisors
Colorado
$12.2M -$86.6K -3,110 -0.7%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$11.8M -$16.8K -608 -0.1%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$11.7M +$1.54M +55,989 +15%
First Eagle Investment Management
67
First Eagle Investment Management
New York
$11.7M -$1.16M -41,719 -9%
NL
68
Nuveen LLC
North Carolina
$11.6M -$3.34M -120,057 -22%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$11.5M -$466K -16,749 -4%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$11.2M -$2.27M -81,618 -17%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$10.9M +$514K +18,460 +5%
Victory Capital Management
72
Victory Capital Management
Texas
$10.8M -$952K -34,179 -8%
IC
73
IEQ Capital
California
$9.97M +$9.39M +337,250 +1,627%
Man Group
74
Man Group
United Kingdom
$9.87M +$3.57M +128,064 +57%
PC
75
Permit Capital
Pennsylvania
$9.5M -$1.39M -50,000 -13%
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