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MGIC Investment
MTG

Overview Fund Activity

352 hedge funds and large institutions have $3.68B invested in MGIC Investment in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 43 closing their positions.

Holders
352
Holders Change
-11
Holders Change %
-3.03%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
35
Increased
131
Reduced
131
Closed
43
Calls
$1.51M
Puts
$466K
Net Calls
+$1.04M
Net Calls Change
+$195K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$201M
2
GAM
2
Goldentree Asset Management
New York
$50.6M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$72.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$162M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$561M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$72.3M
2
Millennium Management
2
Millennium Management
New York
$10.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$162M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.46M -$160K -11,955 -6%
VIA
102
Vident Investment Advisory
Georgia
$2.44M +$2.44M +181,976 New
MIM
103
MetLife Investment Management
New Jersey
$2.42M -$94K -7,003 -4%
ECM
104
ExodusPoint Capital Management
New York
$2.4M -$7.95M -592,659 -77%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$2.36M +$118K +8,759 +5%
SO
106
STRS Ohio
Ohio
$2.33M +$312K +23,230 +15%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.28M – – –
Man Group
108
Man Group
United Kingdom
$2.27M -$4.19M -321,973 Closed
DA
109
Duality Advisers
Florida
$2.25M -$197K -14,662 -8%
APCM
110
Arbiter Partners Capital Management
New York
$2.24M +$1.34M +100,000 +149%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$2.2M -$1.06M -79,200 -33%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$2.16M -$16K -1,190 -0.7%
CGH
113
Crossmark Global Holdings
Texas
$2.15M -$69.8K -5,200 -3%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$2.15M +$142K +10,574 +7%
YCM
115
Yousif Capital Management
Michigan
$2.07M -$41.3K -3,080 -2%
Holocene Advisors
116
Holocene Advisors
New York
$2.05M -$1.96M -146,152 -49%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$2.05M +$103K +7,747 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.01M -$14.1M -1,050,000 -88%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$2M +$44.6K +3,325 +2%
GC
120
Guggenheim Capital
Illinois
$1.96M +$1.02M +75,695 +107%
OC
121
Oarsman Capital
Wisconsin
$1.96M -$25K -1,860 -1%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.91M +$369K +27,500 +24%
Aviva
123
Aviva
United Kingdom
$1.9M +$869K +64,735 +84%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$1.87M -$655K -48,796 -26%
AC
125
Almitas Capital
California
$1.83M – – –
3 4
5
6 7