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MGIC Investment
MTG

Overview Fund Activity

371 hedge funds and large institutions have $4.35B invested in MGIC Investment in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 138 reducing their positions, and 33 closing their positions.

Holders
371
Holders Change
+13
Holders Change %
+3.63%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
48
Increased
129
Reduced
138
Closed
33
Calls
$1.25M
Puts
$2.68M
Net Calls
-$1.44M
Net Calls Change
+$198K

Top Buyers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$29.2M
2
Invesco
2
Invesco
Georgia
$53M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$70.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$174M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$174M
2
GAM
2
Goldentree Asset Management
New York
$29.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$194M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$660M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FP
76
Foundry Partners
Minnesota
$7.31M 437,699 -74,778 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.93M 415,218 +68,004 +20%
IP
78
Interval Partners
New York
$6.89M 412,612 +233,401 +130%
AIG
79
American International Group
New York
$6.64M 397,781 -34,541 -8%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$6.57M 393,761 +149,973 +62%
DZ Bank
81
DZ Bank
Germany
$6.49M 389,066 -103,937 -21%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$6.44M 385,615 -43,633 -10%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$6.43M 385,216 +280 +0.1%
AP
84
Advisors Preferred
Maryland
$6M 360,295 +30,472 +9%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$5.9M 353,309 -16,853 -5%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$5.76M 345,324 -3,795 -1%
PI
87
Putnam Investments
Massachusetts
$5.59M 335,202 +31,471 +10%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$5.32M 319,053 -35,438 -10%
Prudential Financial
89
Prudential Financial
New Jersey
$5.3M 317,580 +5,135 +2%
Canada Life
90
Canada Life
Manitoba, Canada
$5M 299,325 +28,035 +10%
Axa
91
Axa
France
$4.95M 296,800 +296,800 New
ACM
92
Advisors Capital Management
New Jersey
$4.88M 292,653 -5,514 -2%
SEI Investments
93
SEI Investments
Pennsylvania
$4.81M 288,174 -5,508 -2%
Walleye Capital
94
Walleye Capital
New York
$4.63M 277,631 -10,789 -4%
Jane Street
95
Jane Street
New York
$4.31M 258,176 -271,503 -51%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$4.2M 251,811 +47,219 +23%
AA
97
ALPS Advisors
Colorado
$4.14M 247,995 +247,995 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.03M 241,354 +26,380 +12%
EP
99
Edgestream Partners
New Jersey
$4.02M 240,952 +15,361 +7%
TPSF
100
Texas Permanent School Fund
Texas
$4M 239,773 -17,838 -7%
2 3
4
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