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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$174M
2
GAM
Goldentree Asset Management
New York
$29.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$194M
4
Vanguard Group
Vanguard Group
Pennsylvania
$660M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
126
KLCM Advisors
Wisconsin
$2.41M -$1.51M -90,500 -39%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$2.38M -$262K -15,689 -10%
OC
128
Oarsman Capital
Wisconsin
$2.38M -$27.2K -1,632 -1%
TC
129
TwinBeech Capital
New York
$2.38M -$297K -17,781 -11%
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.37M – – –
AR
131
Advisory Research
Illinois
$2.3M -$160K -9,590 -7%
YCM
132
Yousif Capital Management
Michigan
$2.26M -$161K -9,630 -7%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$2.22M -$301 -18 -0%
TI
134
Trexquant Investment
Connecticut
$2.21M +$1.63M +97,803 +284%
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.14M +$2.14M +128,239 New
Comerica Bank
136
Comerica Bank
Texas
$2.12M -$4.28M -256,292 -67%
CGH
137
Crossmark Global Holdings
Texas
$2.03M -$102K -5,867 -5%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$2.02M -$36K -2,157 -2%
Allspring Global Investments
139
Allspring Global Investments
North Carolina
$1.83M -$730K -43,719 -28%
Neuberger Berman Group
140
Neuberger Berman Group
New York
$1.83M +$598K +35,828 +48%
Macquarie Group
141
Macquarie Group
Australia
$1.79M – – –
CSS
142
Cubist Systematic Strategies
Connecticut
$1.78M +$1.78M +106,648 New
LFG
143
Larson Financial Group
Missouri
$1.76M +$21.3K +1,275 +1%
YIH
144
Y-Intercept (HK)
Hong Kong
$1.75M +$1.75M +104,648 New
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$1.74M +$832K +49,849 +91%
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.74M +$114K +6,849 +7%
CWM
147
Centric Wealth Management
Illinois
$1.73M +$50.9K +3,048 +3%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$1.72M +$83.7K +4,943 +5%
CAM
149
Cozad Asset Management
Illinois
$1.64M +$2.77K +166 +0.2%
Truist Financial
150
Truist Financial
North Carolina
$1.63M +$1.34M +80,146 +457%
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