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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 %
GT
151
Glenmede Trust
Pennsylvania
$1.5M – – –
Wells Fargo
152
Wells Fargo
California
$1.48M +$374K +23,662 +34%
NP
153
Nilsine Partners
Colorado
$1.38M +$6.11K +387 +0.4%
Squarepoint
154
Squarepoint
New York
$1.35M +$1.35M +85,187 New
CIC
155
Cornercap Investment Counsel
Georgia
$1.34M -$9.1K -576 -0.7%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$1.32M +$93.2K +5,900 +8%
AWM
157
Adams Wealth Management
Utah
$1.32M +$68.9K +4,364 +6%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$1.31M -$422K -26,715 -24%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.31M -$44.2K -2,800 -3%
FP
160
Factorial Partners
New York
$1.3M -$153K -9,700 -11%
ASRS
161
Arizona State Retirement System
Arizona
$1.29M -$70.9K -4,488 -5%
MIC
162
Meridian Investment Counsel
California
$1.23M – – –
CCIA
163
Campbell & Co Investment Adviser
Maryland
$1.2M +$636K +40,289 +112%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$1.2M +$634K +40,177 +113%
HCM
165
Highlander Capital Management
New Jersey
$1.19M +$237 +15 +0%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$1.17M -$9.6M -607,837 -89%
APCM
167
Arbiter Partners Capital Management
New York
$1.17M -$1.47M -93,000 -56%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$1.17M -$233K -14,774 -17%
AIP
169
Ameritas Investment Partners
Nebraska
$1.13M -$49.4K -3,127 -4%
VPIM
170
Vanguard Personalized Indexing Management
California
$1.12M +$637K +40,336 +132%
SOMRS
171
State of Michigan Retirement System
Michigan
$1.12M -$55.3K -3,500 -5%
CPRC
172
Consolidated Portfolio Review Corp
New York
$1.08M +$1.08M +68,553 New
AssetMark Inc
173
AssetMark Inc
California
$1.07M -$21.6K -1,371 -2%
LCM
174
Legato Capital Management
California
$1.07M +$602K +38,125 +129%
CANY
175
Caxton Associates (New York)
New York
$1.04M +$164K +10,405 +19%
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7
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