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MGIC Investment
MTG

Overview Fund Activity

358 hedge funds and large institutions have $4.19B invested in MGIC Investment in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 132 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
5.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
43
Increased
124
Reduced
132
Closed
37
Calls
$1.26M
Puts
$2.89M
Net Calls
-$1.63M
Net Calls Change
-$2.67M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$79.6M
2
GAM
2
Goldentree Asset Management
New York
$79.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$209M
4
Morgan Stanley
4
Morgan Stanley
New York
$97M
5
P2P
5
Phase 2 Partners
California
$10.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.7M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$201M
3
BlackRock
3
BlackRock
New York
$409M
4
Brown Advisory
4
Brown Advisory
Maryland
$35.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$641M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
126
Advisory Research
Illinois
$2.33M +$1.23M +78,039 +113%
APF
127
Alaska Permanent Fund
Alaska
$2.32M +$2.32M +147,100 New
Aviva
128
Aviva
United Kingdom
$2.29M +$57.6K +3,650 +3%
YCM
129
Yousif Capital Management
Michigan
$2.29M -$149K -9,442 -6%
OC
130
Oarsman Capital
Wisconsin
$2.28M -$28.9K -1,828 -1%
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.25M – – –
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M +$101K +6,385 +5%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$2.1M -$92K -5,827 -4%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$2.1M -$3.52K -223 -0.2%
FM
135
Foster & Motley
Ohio
$2.08M +$1.02M +64,522 +96%
CGH
136
Crossmark Global Holdings
Texas
$2.07M -$640K -37,920 -24%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$2.05M -$478K -30,284 -19%
UBS Group
138
UBS Group
Switzerland
$2.01M +$1.61M +102,076 +408%
Citigroup
139
Citigroup
New York
$1.97M +$405K +25,647 +26%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$1.95M -$5.76M -364,563 -75%
AA
141
AlphaCentric Advisors
Puerto Rico
$1.8M +$947K +60,000 +111%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$1.69M +$938K +59,407 +124%
Macquarie Group
143
Macquarie Group
Australia
$1.69M – – –
DA
144
Duality Advisers
Florida
$1.67M -$983K -62,256 -37%
LFG
145
Larson Financial Group
Missouri
$1.64M +$8.05K +510 +0.5%
CWM
146
Centric Wealth Management
Illinois
$1.59M +$85.6K +5,441 +6%
CAM
147
Cozad Asset Management
Illinois
$1.55M +$1.55M +98,142 New
OTPPB
148
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.54M +$227K +14,391 +17%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$1.52M -$903K -57,492 -37%
LFCM
150
Long Focus Capital Management
Puerto Rico
$1.5M – – –
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