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MGIC Investment
MTG

Overview Fund Activity

381 hedge funds and large institutions have $5.09B invested in MGIC Investment in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 145 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+10
Holders Change %
+2.7%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
131
Reduced
145
Closed
34
Calls
$1.32M
Puts
$2.9M
Net Calls
-$1.58M
Net Calls Change
-$143K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$239M
2
Norges Bank
2
Norges Bank
Norway
$62M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$58M
4
JAM
4
Jupiter Asset Management
United Kingdom
$12.6M
5
Man Group
5
Man Group
United Kingdom
$11.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$183M
3
GAM
3
Goldentree Asset Management
New York
$18.6M
4
Ameriprise
4
Ameriprise
Minnesota
$47.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$750M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
76
DZ Bank
Germany
$7.2M -$308K -15,976 -4%
Citadel Advisors
77
Citadel Advisors
Florida
$6.96M +$3.59M +185,981 +106%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$6.94M -$494K -25,634 -7%
Prudential Financial
79
Prudential Financial
New Jersey
$6.78M +$658K +34,107 +11%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$6.72M -$100K -5,191 -1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$6.63M -$33.3K -1,724 -0.5%
RIM
82
Redwood Investment Management
Arizona
$6.55M -$3.18M -165,036 -33%
FP
83
Foundry Partners
Minnesota
$6.55M -$1.89M -98,096 -22%
PI
84
Putnam Investments
Massachusetts
$6.26M -$210K -10,869 -3%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$6.15M +$1.79M +92,823 +41%
Axa
86
Axa
France
$5.95M +$224K +11,600 +4%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$5.79M -$368K -19,053 -6%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$5.75M +$3.77M +193,842 +191%
AA
89
ALPS Advisors
Colorado
$5.57M +$782K +40,559 +16%
Canada Life
90
Canada Life
Manitoba, Canada
$5.53M -$225K -11,700 -4%
ACM
91
Advisors Capital Management
New Jersey
$5.05M -$596K -30,910 -11%
AssetMark Inc
92
AssetMark Inc
California
$4.76M +$155K +8,029 +3%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$4.66M -$200K -10,362 -4%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$4.65M -$10.7M -552,400 -70%
BAM
95
Ballast Asset Management
Texas
$4.64M +$1.47M +76,394 +47%
TPSF
96
Texas Permanent School Fund
Texas
$4.62M -$4.13K -214 -0.1%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$4.41M +$3.46M +179,618 +367%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.4M -$254K -13,184 -5%
EP
99
Edgestream Partners
New Jersey
$4.15M -$494K -25,616 -11%
AB
100
Amalgamated Bank
New York
$4.08M -$163K -8,463 -4%
2 3
4
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