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MGIC Investment
MTG

Overview Fund Activity

371 hedge funds and large institutions have $4.35B invested in MGIC Investment in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 138 reducing their positions, and 33 closing their positions.

Holders
371
Holders Change
+13
Holders Change %
+3.63%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
48
Increased
129
Reduced
138
Closed
33
Calls
$1.25M
Puts
$2.68M
Net Calls
-$1.44M
Net Calls Change
+$198K

Top Buyers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$29.2M
2
Invesco
2
Invesco
Georgia
$53M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$70.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$174M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$174M
2
GAM
2
Goldentree Asset Management
New York
$29.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$194M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$660M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
101
AssetMark Inc
California
$3.98M +$2.85M +171,016 +252%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$3.77M +$127K +7,596 +3%
HF
103
HRT Financial
New York
$3.72M -$2.7M -161,631 -42%
AB
104
Amalgamated Bank
New York
$3.67M +$531K +31,817 +17%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$3.48M +$1.31M +78,516 +60%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$3.47M -$2.87M -172,000 -45%
BA
107
Bridgewater Associates
Connecticut
$3.45M +$2.59M +155,400 +303%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.41M -$69.3K -4,155 -2%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$3.18M +$456K +27,304 +17%
UBS Group
110
UBS Group
Switzerland
$3.08M +$961K +57,561 +45%
WG
111
Winton Group
United Kingdom
$3.07M -$5.99M -358,716 -66%
MOACM
112
Mutual of America Capital Management
New York
$3.07M -$398K -23,861 -11%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$3M +$777K +46,557 +35%
Citadel Advisors
114
Citadel Advisors
Florida
$2.92M -$1.23M -73,593 -30%
VA
115
Vident Advisory
Georgia
$2.9M +$2.9M +173,945 New
BAM
116
Ballast Asset Management
Texas
$2.74M +$2.74M +164,224 New
GC
117
Guggenheim Capital
Illinois
$2.73M +$39.9K +2,388 +1%
MIM
118
MetLife Investment Management
New Jersey
$2.7M -$166K -9,954 -6%
SO
119
STRS Ohio
Ohio
$2.65M +$36.9K +2,212 +1%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$2.6M +$105K +6,314 +4%
FM
121
Foster & Motley
Ohio
$2.58M +$379K +22,696 +17%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$2.57M -$32.9K -1,975 -1%
MCM
123
Monument Capital Management
Virginia
$2.54M +$2.54M +152,479 New
GT
124
Glenmede Trust
Pennsylvania
$2.51M +$648K +38,837 +35%
APF
125
Alaska Permanent Fund
Alaska
$2.46M – – –
3 4
5
6 7