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MGIC Investment
MTG

Overview Fund Activity

352 hedge funds and large institutions have $3.68B invested in MGIC Investment in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 43 closing their positions.

Holders
352
Holders Change
-11
Holders Change %
-3.03%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
35
Increased
131
Reduced
131
Closed
43
Calls
$1.51M
Puts
$466K
Net Calls
+$1.04M
Net Calls Change
+$195K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$201M
2
GAM
2
Goldentree Asset Management
New York
$50.6M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$72.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$162M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$561M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$72.3M
2
Millennium Management
2
Millennium Management
New York
$10.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$162M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$5.02M -$3.75M -279,235 -43%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.02M -$149K -11,090 -3%
IP
78
Interval Partners
New York
$4.89M +$2.04M +151,817 +71%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$4.81M -$33.1K -2,469 -0.7%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$4.74M -$72.7K -5,417 -2%
WG
81
Winton Group
United Kingdom
$4.62M +$1.48M +110,435 +47%
Prudential Financial
82
Prudential Financial
New Jersey
$4.57M +$1.13M +84,398 +33%
PI
83
Putnam Investments
Massachusetts
$4.38M -$523K -38,947 -11%
ACM
84
Advisors Capital Management
New Jersey
$3.9M -$148K -11,002 -4%
Canada Life
85
Canada Life
Manitoba, Canada
$3.81M -$1.38M -102,971 -27%
KA
86
KLCM Advisors
Wisconsin
$3.79M – – –
Amundi
87
Amundi
France
$3.76M +$483K +36,404 +15%
SEI Investments
88
SEI Investments
Pennsylvania
$3.68M +$1.13M +84,407 +44%
TPSF
89
Texas Permanent School Fund
Texas
$3.61M +$880K +65,552 +32%
NIP
90
Nicholas Investment Partners
California
$3.38M +$3.38M +251,518 New
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$3.28M +$2.07M +154,457 +171%
MOACM
92
Mutual of America Capital Management
New York
$3.17M -$106K -7,866 -3%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07M -$155K -11,522 -5%
Barclays
94
Barclays
United Kingdom
$3.01M -$5.93M -441,417 -66%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$2.79M +$154K +11,492 +6%
VRS
96
Virginia Retirement Systems
Virginia
$2.77M -$8.05K -600 -0.3%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M +$537K +40,028 +24%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$2.74M -$10.1M -749,208 -79%
AB
99
Amalgamated Bank
New York
$2.71M -$804K -59,921 -23%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$2.68M +$39.3K +2,930 +1%
2 3
4
5 6