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MGIC Investment
MTG

Overview Fund Activity

381 hedge funds and large institutions have $5.09B invested in MGIC Investment in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 145 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+10
Holders Change %
+2.7%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
131
Reduced
145
Closed
34
Calls
$1.32M
Puts
$2.9M
Net Calls
-$1.58M
Net Calls Change
-$143K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$239M
2
Norges Bank
Norges Bank
Norway
$62M
3
Allianz Asset Management
Allianz Asset Management
Germany
$58M
4
JAM
Jupiter Asset Management
United Kingdom
$12.6M
5
Man Group
Man Group
United Kingdom
$11.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$53.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$183M
3
GAM
Goldentree Asset Management
New York
$18.6M
4
Ameriprise
Ameriprise
Minnesota
$47.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$750M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
126
Advisory Research
Illinois
$2.52M -$140K -7,252 -5%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$2.51M -$956K -49,539 -28%
WG
128
Winton Group
United Kingdom
$2.46M -$1.09M -56,257 -31%
OC
129
Oarsman Capital
Wisconsin
$2.45M -$301K -15,627 -11%
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$2.44M +$1.49M +77,426 +157%
UBS Group
131
UBS Group
Switzerland
$2.43M -$1.13M -58,656 -32%
Corient Private Wealth
132
Corient Private Wealth
Florida
$2.39M +$1.81M +93,994 +316%
BA
133
Bridgewater Associates
Connecticut
$2.29M -$1.69M -87,818 -42%
CGH
134
Crossmark Global Holdings
Texas
$2.27M +$14.9K +774 +0.7%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$2.23M -$105K -5,426 -4%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$2.21M +$200K +10,383 +10%
Squarepoint
137
Squarepoint
New York
$2.14M +$1.3M +67,433 +155%
CWM
138
Centric Wealth Management
Illinois
$2.14M +$140K +7,278 +7%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$2.08M -$8.46M -438,555 -80%
Macquarie Group
140
Macquarie Group
Australia
$2.07M – – –
Assenagon Asset Management
141
Assenagon Asset Management
Luxembourg
$1.99M +$1.53M +79,457 +336%
LFG
142
Larson Financial Group
Missouri
$1.96M -$78.4K -4,064 -4%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$1.93M +$626K +32,450 +48%
ETC
144
Exchange Traded Concepts
Oklahoma
$1.88M +$177K +9,195 +10%
TI
145
Tidal Investments
Wisconsin
$1.86M +$1.01M +52,241 +118%
LFCM
146
Long Focus Capital Management
Puerto Rico
$1.83M – – –
CAM
147
Cozad Asset Management
Illinois
$1.83M -$66.2K -3,433 -3%
CANY
148
Caxton Associates (New York)
New York
$1.8M +$1.8M +93,523 New
Natixis Advisors
149
Natixis Advisors
Massachusetts
$1.8M +$284K +14,743 +19%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$1.79M +$56.9K +2,950 +3%
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