MTG icon

MGIC Investment
MTG

Overview Fund Activity

407 hedge funds and large institutions have $5.73B invested in MGIC Investment in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 136 increasing their positions, 152 reducing their positions, and 47 closing their positions.

Holders
407
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
53
Increased
136
Reduced
152
Closed
47
Calls
$1.44M
Puts
$925K
Net Calls
+$519K
Net Calls Change
-$4.8M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$380M
2
BlackRock
2
BlackRock
New York
$626M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$26.2M
5
Invesco
5
Invesco
Georgia
$113M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$120M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$366M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$13.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$8.33M 351,262 -372,044 -51%
Treasurer of the State of North Carolina
77
Treasurer of the State of North Carolina
North Carolina
$7.84M 330,847 +9,065 +3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$7.48M 315,258 -1,445 -0.5%
Axa
79
Axa
France
$7.35M 309,821 -3,894 -1%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$7.32M 308,871 -6,836 -2%
PAM
81
Panagora Asset Management
Massachusetts
$6.95M 293,137 -254,579 -46%
Canada Life
82
Canada Life
Manitoba, Canada
$6.87M 289,640 +4,797 +2%
CF
83
Corebridge Financial
Texas
$6.8M 286,716 -19,824 -6%
SEI Investments
84
SEI Investments
Pennsylvania
$6.58M 277,445 -387,230 -58%
Citigroup
85
Citigroup
New York
$5.96M 251,433 +123,738 +97%
ACM
86
Advisors Capital Management
New Jersey
$5.91M 249,444 -3,087 -1%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$5.75M 242,362 -11,214 -4%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$5.63M 237,014 +227,871 +2,492%
FM
89
Foster & Motley
Ohio
$5.59M 235,835 +15,030 +7%
RIM
90
Redwood Investment Management
Arizona
$5.41M 228,185 -32,252 -12%
BAM
91
Ballast Asset Management
Texas
$5.4M 227,745 -48,861 -18%
Millennium Management
92
Millennium Management
New York
$5.38M 226,963 -564,028 -71%
VanEck Associates
93
VanEck Associates
New York
$4.98M 210,017 +48,641 +30%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.78M 201,528 -9,018 -4%
QCM
95
Quantinno Capital Management
New York
$4.35M 183,339 +78,947 +76%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$4.26M 179,525 +28,775 +19%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$4.15M 175,151 +13,089 +8%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$3.89M 163,881 +11,477 +8%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$3.73M 157,186 +13,402 +9%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$3.71M 156,468 -15,253 -9%
2 3
4
5 6