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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.

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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$72.3M
2
Millennium Management
Millennium Management
New York
$10.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$1.79M +$973K +72,545 +120%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M -$19.5K -1,456 -1%
Renaissance Technologies
128
Renaissance Technologies
New York
$1.76M +$1.76M +130,800 New
GT
129
Glenmede Trust
Pennsylvania
$1.5M -$123K -9,192 -8%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$1.47M +$541K +40,325 +58%
VF
131
Vest Financial
Virginia
$1.46M +$1.46M +109,009 New
CSS
132
Cubist Systematic Strategies
Connecticut
$1.45M -$13.6M -1,014,318 -90%
Macquarie Group
133
Macquarie Group
Australia
$1.44M – – –
BA
134
Bridgewater Associates
Connecticut
$1.41M -$1.6M -119,403 -53%
LFG
135
Larson Financial Group
Missouri
$1.39M +$10.7K +799 +0.8%
Allspring Global Investments
136
Allspring Global Investments
North Carolina
$1.35M -$145K -10,820 -10%
Citigroup
137
Citigroup
New York
$1.33M +$144K +10,750 +12%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$1.31M -$20.3M -1,509,328 -94%
CWM
139
Centric Wealth Management
Illinois
$1.28M +$1.28M +95,446 New
LFCM
140
Long Focus Capital Management
Puerto Rico
$1.27M – – –
FP
141
Factorial Partners
New York
$1.24M +$613K +45,700 +98%
Two Sigma Investments
142
Two Sigma Investments
New York
$1.22M -$1.96M -145,719 -62%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$1.19M +$343K +25,528 +40%
NP
144
Nilsine Partners
Colorado
$1.17M +$1.17M +87,222 New
ASRS
145
Arizona State Retirement System
Arizona
$1.15M +$5.92K +441 +0.5%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.15M -$24.1K -1,799 -2%
CIC
147
Cornercap Investment Counsel
Georgia
$1.14M +$1.14M +85,152 New
OTPPB
148
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.11M +$76.5K +5,704 +7%
AWM
149
Adams Wealth Management
Utah
$1.06M +$225K +16,793 +27%
FCM
150
FJ Capital Management
Virginia
$1.06M +$1.06M +78,713 New
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