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MGIC Investment
MTG

Overview Fund Activity

363 hedge funds and large institutions have $3.52B invested in MGIC Investment in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 118 reducing their positions, and 34 closing their positions.

Holders
363
Holders Change
+12
Holders Change %
+3.42%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
54
Increased
139
Reduced
118
Closed
34
Calls
$2.97M
Puts
$2.13M
Net Calls
+$845K
Net Calls Change
+$7.29M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$182M
2
Millennium Management
2
Millennium Management
New York
$71.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$522M
4
BlackRock
4
BlackRock
New York
$370M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$170M
2
N
2
Natixis
France
$16.6M
3
Norges Bank
3
Norges Bank
Norway
$17.6M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$40M
5
Barclays
5
Barclays
United Kingdom
$8.65M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
101
Winton Group
United Kingdom
$3.04M 233,483 -63,304 -21%
BA
102
Bridgewater Associates
Connecticut
$2.92M 224,455 +17,205 +8%
SSA
103
Schonfeld Strategic Advisors
New York
$2.84M 218,683 +204,283 +1,419%
IP
104
Interval Partners
New York
$2.76M 212,595 -213,667 -50%
VRS
105
Virginia Retirement Systems
Virginia
$2.69M 207,200 +22,400 +12%
UBS Group
106
UBS Group
Switzerland
$2.68M 206,277 +180,602 +703%
TPSF
107
Texas Permanent School Fund
Texas
$2.64M 203,346 -14,880 -7%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$2.61M 200,621 +123,415 +160%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$2.56M 196,664 -4,810 -2%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$2.55M 196,368 +51,372 +35%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$2.54M 195,072 – –
SEI Investments
112
SEI Investments
Pennsylvania
$2.47M 190,173 -26,119 -12%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$2.44M 187,775 -12,230 -6%
MIM
114
MetLife Investment Management
New Jersey
$2.43M 186,977 -7,861 -4%
APF
115
Alaska Permanent Fund
Alaska
$2.39M 183,700 – –
DA
116
Duality Advisers
Florida
$2.37M 182,474 +115,979 +174%
PMEF
117
Point72 Middle East FZE
United Arab Emirates
$2.29M 176,501 +176,501 New
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.21M 169,629 – –
GC
119
Gillson Capital
Illinois
$2.2M 169,547 -310,957 -65%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.2M 169,400 +85,500 +102%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$2.17M 166,825 +2,608 +2%
CGH
122
Crossmark Global Holdings
Texas
$2.16M 165,730 +52,600 +46%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M 164,891 -9,369 -5%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$2.11M 162,220 +766 +0.5%
YCM
125
Yousif Capital Management
Michigan
$2.04M 157,289 -3,148 -2%
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