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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 %
LFCM
151
Long Focus Capital Management
Puerto Rico
$1.59M – – –
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$1.57M +$187K +11,185 +13%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$1.5M +$256K +15,343 +21%
ETC
154
Exchange Traded Concepts
Oklahoma
$1.47M +$1.47M +88,304 New
NP
155
Nilsine Partners
Colorado
$1.45M -$17.1K -1,024 -1%
AWM
156
Adams Wealth Management
Utah
$1.39M -$5.12K -307 -0.4%
ASRS
157
Arizona State Retirement System
Arizona
$1.36M +$551 +33 +0%
Aviva
158
Aviva
United Kingdom
$1.34M -$1.08M -64,930 -45%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.34M -$61.8K -3,700 -4%
AA
160
AlphaCentric Advisors
Puerto Rico
$1.32M -$576K -34,521 -30%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.32M -$60.1K -3,600 -4%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$1.31M +$44.5K +2,665 +4%
MIC
163
Meridian Investment Counsel
California
$1.28M -$25K -1,500 -2%
HCM
164
Highlander Capital Management
New Jersey
$1.28M +$21.1K +1,265 +2%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$1.27M +$891K +53,364 +232%
APCM
166
Arbiter Partners Capital Management
New York
$1.24M – – –
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$1.21M +$246K +14,736 +26%
LCM
168
Legato Capital Management
California
$1.19M +$60.5K +3,627 +5%
VPIM
169
Vanguard Personalized Indexing Management
California
$1.18M -$7.04K -422 -0.6%
FP
170
Factorial Partners
New York
$1.14M -$235K -14,100 -17%
WCM
171
Wedge Capital Management
North Carolina
$1.13M -$1.85M -110,870 -62%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$1.13M +$281K +16,862 +33%
SOMRS
173
State of Michigan Retirement System
Michigan
$1.13M -$51.7K -3,100 -4%
CPRC
174
Consolidated Portfolio Review Corp
New York
$1.12M -$28.5K -1,708 -2%
DA
175
Duality Advisers
Florida
$1.1M -$661K -39,577 -37%
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