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MGIC Investment
MTG

Overview Fund Activity

458 hedge funds and large institutions have $6.41B invested in MGIC Investment in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 162 increasing their positions, 166 reducing their positions, and 50 closing their positions.

Holders
458
Holders Change
+20
Holders Change %
+4.57%
% of All Funds
6.15%
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
162
Reduced
166
Closed
50
Calls
$2.72M
Puts
$5K
Net Calls
+$2.71M
Net Calls Change
+$3.09M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$95.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$176M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$203M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$510M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$150M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.07M
2
BlackRock
2
BlackRock
New York
$643M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$878M
4
Jane Street
4
Jane Street
New York
$14.4M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$9.28M 333,510 -622,031 -65%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$9.2M 330,598 +153,566 +87%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$9.1M 327,018 +12,870 +4%
Millennium Management
79
Millennium Management
New York
$9.07M 325,791 -1,974,805 -86%
ECM
80
ExodusPoint Capital Management
New York
$8.38M 300,867 -349,077 -54%
CWM
81
CIBC World Markets
New York
$8.35M 300,000 +300,000 New
Citigroup
82
Citigroup
New York
$8.24M 295,966 -607,016 -67%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$8.12M 291,606 -250,601 -46%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$8.1M 291,001 -12,191 -4%
Squarepoint
85
Squarepoint
New York
$8.07M 289,857 -608,373 -68%
FM
86
Foster & Motley
Ohio
$7.87M 282,546 +17,710 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.73M 277,500 +192,500 +226%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$7.36M 264,227 +156,840 +146%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$7.04M 252,664 +196,871 +353%
WG
90
Winton Group
United Kingdom
$6.8M 244,143 +244,143 New
Cerity Partners
91
Cerity Partners
New York
$6.64M 238,506 +160,199 +205%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$6.63M 238,103 -1,536 -0.6%
SDIC
93
South Dakota Investment Council
South Dakota
$6.62M 237,755 – –
EP
94
Edgestream Partners
New Jersey
$6.42M 230,494 +11,665 +5%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$6.35M 228,242 +65,407 +40%
Canada Life
96
Canada Life
Manitoba, Canada
$6.34M 227,534 -32,907 -13%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$6.16M 221,154 +47,189 +27%
DFCM
98
Dark Forest Capital Management
Puerto Rico
$6.12M 219,732 +105,944 +93%
Prudential Financial
99
Prudential Financial
New Jersey
$5.69M 204,397 +59,855 +41%
HF
100
HRT Financial
New York
$5.32M 190,928 -663,199 -78%
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4
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