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MGIC Investment
MTG

Overview Fund Activity

438 hedge funds and large institutions have $5.63B invested in MGIC Investment in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
+31
Holders Change %
+7.62%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
75
Increased
163
Reduced
139
Closed
35
Calls
$334K
Puts
$713K
Net Calls
-$379K
Net Calls Change
-$898K

Top Buyers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$51.5M
2
Millennium Management
Millennium Management
New York
+$51.4M
3
Jane Street
Jane Street
New York
+$33.5M
4
Lido Advisors
Lido Advisors
California
+$22.5M
5
HF
HRT Financial
New York
+$20.7M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$274M
2
Victory Capital Management
Victory Capital Management
Texas
-$49.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$41.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$41M
5
BlackRock
BlackRock
New York
-$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
151
Ritholtz Wealth Management
New York
$2.24M -$36.4K -1,470 -2%
YCM
152
Yousif Capital Management
Michigan
$2.21M -$95.3K -3,844 -4%
Deutsche Bank
153
Deutsche Bank
Germany
$2.17M +$30.2K +1,217 +1%
CAG
154
Csenge Advisory Group
Florida
$2.13M +$179K +7,459 +9%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$2.12M -$764K -30,813 -26%
BONH
156
Bank of New Hampshire
New Hampshire
$2.12M -$53.4K -2,153 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
157
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.11M – – –
Lazard Asset Management
158
Lazard Asset Management
New York
$2.05M +$408K +16,496 +25%
CAM
159
Cozad Asset Management
Illinois
$2.04M +$155K +6,256 +8%
Two Sigma Advisers
160
Two Sigma Advisers
New York
$2.02M – – –
VI
161
Versor Investments
New York
$2.01M +$1.23M +49,700 +158%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$2.01M -$110K -4,426 -5%
Mitsubishi UFJ Trust & Banking
163
Mitsubishi UFJ Trust & Banking
Japan
$2.01M -$539K -21,750 -21%
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2M +$265K +10,697 +15%
NA
165
NewEdge Advisors
Louisiana
$1.97M +$593K +23,941 +43%
JIR
166
James Investment Research
Ohio
$1.95M – – –
Cerity Partners
167
Cerity Partners
New York
$1.94M +$721K +29,104 +59%
KK
168
KLP Kapitalforvaltning
Norway
$1.94M -$136K -5,500 -7%
ACM
169
Aquatic Capital Management
Illinois
$1.92M +$1.67M +67,515 +682%
APCM
170
Arbiter Partners Capital Management
New York
$1.83M – – –
ASRS
171
Arizona State Retirement System
Arizona
$1.8M -$63.4K -2,559 -3%
AC
172
AXQ Capital
New Jersey
$1.78M +$1.53M +61,668 +604%
SGA
173
Strategic Global Advisors
California
$1.78M +$1.78M +71,846 New
GT
174
Glenmede Trust
Pennsylvania
$1.77M -$120K -4,857 -6%
CAU
175
Caxton Associates (UK)
$1.75M +$1.75M +70,717 New
5 6
7
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