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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$183M
3
GAM
3
Goldentree Asset Management
New York
$18.6M
4
Ameriprise
4
Ameriprise
Minnesota
$47.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$750M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$1.72M -$5.88M -304,629 -77%
AWM
152
Adams Wealth Management
Utah
$1.72M +$115K +5,963 +7%
Jane Street
153
Jane Street
New York
$1.63M -$3.35M -173,756 -67%
NP
154
Nilsine Partners
Colorado
$1.55M -$116K -5,991 -7%
OTPPB
155
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.53M -$478K -24,784 -24%
AA
156
AlphaCentric Advisors
Puerto Rico
$1.53M – – –
Aviva
157
Aviva
United Kingdom
$1.53M -$19.2K -995 -1%
ASRS
158
Arizona State Retirement System
Arizona
$1.52M -$51.9K -2,688 -3%
LCM
159
Legato Capital Management
California
$1.52M +$145K +7,518 +11%
Truist Financial
160
Truist Financial
North Carolina
$1.52M -$369K -19,115 -20%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.51M -$23.1K -1,200 -2%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.5M -$40.5K -2,100 -3%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$1.5M -$618K -32,055 -29%
WCM
164
Wedge Capital Management
North Carolina
$1.49M +$180K +9,338 +14%
VanEck Associates
165
VanEck Associates
New York
$1.48M +$337K +17,490 +30%
MIC
166
Meridian Investment Counsel
California
$1.48M – – –
ACM
167
Aquatic Capital Management
Illinois
$1.47M +$1.47M +76,300 New
A
168
AlphaQuest
New York
$1.47M +$1.47M +76,222 New
JIR
169
James Investment Research
Ohio
$1.43M +$350K +18,148 +32%
SGI
170
Summit Global Investments
Utah
$1.43M +$1.43M +74,009 New
APCM
171
Arbiter Partners Capital Management
New York
$1.43M – – –
VPIM
172
Vanguard Personalized Indexing Management
California
$1.39M +$36K +1,864 +3%
FFG
173
Fortem Financial Group
California
$1.36M +$129K +6,710 +11%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$1.35M -$119K -6,171 -8%
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$1.32M -$797K -41,299 -38%
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