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MGIC Investment
MTG

Overview Fund Activity

379 hedge funds and large institutions have $5.68B invested in MGIC Investment in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 122 increasing their positions, 147 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
43
Increased
122
Reduced
147
Closed
43
Calls
$3.22M
Puts
$8.82M
Net Calls
-$5.6M
Net Calls Change
-$4.03M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$110M
2
Invesco
2
Invesco
Georgia
$105M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$68.2M
4
JAM
4
Jupiter Asset Management
United Kingdom
$34.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$22.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$67.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$163M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$842M
5
Ameriprise
5
Ameriprise
Minnesota
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$7.67M -$115K -5,135 -1%
AA
77
ALPS Advisors
Colorado
$7.6M +$1.15M +51,308 +18%
IP
78
Interval Partners
New York
$7.39M -$7.6M -340,066 -51%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$7.27M -$418K -18,706 -5%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$7.26M -$791K -35,355 -10%
RIM
81
Redwood Investment Management
Arizona
$7.09M -$510K -22,793 -7%
Squarepoint
82
Squarepoint
New York
$7M +$4.52M +201,996 +182%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$6.97M +$6.39M +285,818 +1,109%
Axa
84
Axa
France
$6.84M -$59.8K -2,673 -0.9%
Prudential Financial
85
Prudential Financial
New Jersey
$6.82M -$1.04M -46,491 -13%
Canada Life
86
Canada Life
Manitoba, Canada
$6.79M +$357K +15,958 +6%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$6.46M -$670K -29,952 -9%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$6.25M -$459K -20,513 -7%
BAM
89
Ballast Asset Management
Texas
$5.9M +$516K +23,094 +10%
ACM
90
Advisors Capital Management
New Jersey
$5.5M -$353K -15,797 -6%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$5.46M +$850K +38,036 +18%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.38M +$282K +12,610 +6%
TPSF
93
Texas Permanent School Fund
Texas
$5.33M -$24K -1,075 -0.4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$5.27M +$88.2K +6,573 +2%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$5.21M -$172K -7,700 -3%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$4.96M +$2.05M +91,750 +70%
VA
97
Vident Advisory
Georgia
$4.76M +$828K +37,030 +21%
FM
98
Foster & Motley
Ohio
$4.55M +$216K +9,660 +5%
GT
99
Glenmede Trust
Pennsylvania
$4.48M -$55.9K -2,502 -1%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$4.38M -$1.02M -45,717 -19%
2 3
4
5 6