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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 %
MIC
151
Meridian Investment Counsel
California
$1.05M +$5.37K +400 +0.5%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.04M -$22.8K -1,700 -2%
Citadel Advisors
153
Citadel Advisors
Florida
$1.02M -$10.3M -766,947 -91%
SEC
154
Seven Eight Capital
New York
$1.01M -$98.5K -7,343 -9%
HCM
155
Highlander Capital Management
New Jersey
$1.01M +$201 +15 +0%
AIP
156
Ameritas Investment Partners
Nebraska
$1M -$29.1K -2,167 -3%
SOMRS
157
State of Michigan Retirement System
Michigan
$995K -$20.1K -1,500 -2%
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$987K +$987K +73,656 New
PP
159
Prudential plc
United Kingdom
$948K +$73.3K +5,459 +8%
Wells Fargo
160
Wells Fargo
California
$942K +$19.6K +1,463 +2%
XT
161
XTX Topco
Cayman Islands
$932K +$647K +48,177 +226%
AR
162
Advisory Research
Illinois
$930K -$14.7K -1,098 -2%
AssetMark Inc
163
AssetMark Inc
California
$928K +$31K +2,311 +3%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$911K +$26.2K +1,948 +3%
FM
165
Foster & Motley
Ohio
$900K +$636K +47,371 +241%
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$899K -$1.37M -102,400 -60%
Corient Private Wealth
167
Corient Private Wealth
Florida
$881K -$9.26K -690 -1%
Osaic Holdings
168
Osaic Holdings
Arizona
$879K +$25.4K +1,909 +3%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$874K +$505K +37,612 +137%
Federated Hermes
170
Federated Hermes
Pennsylvania
$866K +$210K +15,673 +32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$849K +$240K +17,849 +39%
LPL Financial
172
LPL Financial
California
$841K +$2.55K +190 +0.3%
LS
173
Livforsakringsbolaget Skandia
Sweden
$833K – – –
SLWA
174
San Luis Wealth Advisors
California
$812K +$812K +60,493 New
GAM
175
Gotham Asset Management
New York
$798K +$439K +32,696 +122%
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