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MGIC Investment
MTG

Overview Fund Activity

358 hedge funds and large institutions have $4.19B invested in MGIC Investment in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 132 reducing their positions, and 37 closing their positions.

Holders
358
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
5.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
43
Increased
124
Reduced
132
Closed
37
Calls
$1.26M
Puts
$2.89M
Net Calls
-$1.63M
Net Calls Change
-$2.67M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$79.6M
2
GAM
2
Goldentree Asset Management
New York
$79.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$209M
4
Morgan Stanley
4
Morgan Stanley
New York
$97M
5
P2P
5
Phase 2 Partners
California
$10.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.7M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$201M
3
BlackRock
3
BlackRock
New York
$409M
4
Brown Advisory
4
Brown Advisory
Maryland
$35.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$641M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$6M 380,000 -217,800 -36%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$5.99M 379,572 -19,282 -5%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$5.84M 370,162 -99,743 -21%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$5.77M 365,213 -8,875 -2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.6M 354,491 -19,313 -5%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$5.51M 349,119 -4,205 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.48M 347,214 +280,214 +418%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$5.43M 343,990 +246,056 +251%
VF
84
Vest Financial
Virginia
$5.39M 341,371 +232,362 +213%
AP
85
Advisors Preferred
Maryland
$5.27M 329,823 +329,823 New
Prudential Financial
86
Prudential Financial
New Jersey
$4.93M 312,445 -27,879 -8%
PI
87
Putnam Investments
Massachusetts
$4.8M 303,731 -22,918 -7%
ACM
88
Advisors Capital Management
New Jersey
$4.71M 298,167 +7,534 +3%
SEI Investments
89
SEI Investments
Pennsylvania
$4.64M 293,682 +19,102 +7%
Walleye Capital
90
Walleye Capital
New York
$4.55M 288,420 +268,531 +1,350%
Canada Life
91
Canada Life
Manitoba, Canada
$4.3M 271,290 -12,236 -4%
Man Group
92
Man Group
United Kingdom
$4.14M 261,911 +261,911 New
TPSF
93
Texas Permanent School Fund
Texas
$4.07M 257,611 -11,287 -4%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$3.99M 252,750 +252,750 New
Renaissance Technologies
95
Renaissance Technologies
New York
$3.98M 252,289 +121,489 +93%
PAM
96
Panagora Asset Management
Massachusetts
$3.96M 250,753 -672,375 -73%
Citadel Advisors
97
Citadel Advisors
Florida
$3.92M 248,429 +172,058 +225%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$3.85M 243,788 +39,826 +20%
PCM
99
Prana Capital Management
Connecticut
$3.79M 240,248 -273,025 -53%
KA
100
KLCM Advisors
Wisconsin
$3.71M 234,972 -47,100 -17%
2 3
4
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