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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 %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M -$1.55M -98,200 -60%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M -$22.2K -1,403 -2%
DCM
178
DGS Capital Management
New Jersey
$961K +$244K +15,449 +34%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$947K +$97.9K +6,200 +12%
LPL Financial
180
LPL Financial
California
$940K -$49.8K -3,151 -5%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$940K -$135K -8,493 -13%
II
182
Inspire Investing
Idaho
$927K +$606K +38,396 +189%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$913K +$594K +37,610 +186%
BJL
184
Brighton Jones LLC
Washington
$912K +$38.5K +2,440 +4%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$912K +$434K +27,489 +91%
LS
186
Livforsakringsbolaget Skandia
Sweden
$889K -$91.6K -5,800 -9%
GAM
187
Gotham Asset Management
New York
$879K -$60.1K -3,804 -6%
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$861K +$511K +32,331 +146%
ECM
189
EagleClaw Capital Management
Massachusetts
$858K -$43.4K -2,750 -5%
SAM
190
Silvercrest Asset Management
New York
$853K – – –
MWPCG
191
Measured Wealth Private Client Group
New Hampshire
$848K +$184K +11,650 +28%
AC
192
Almitas Capital
California
$844K -$1.44M -85,779 -63%
Osaic Holdings
193
Osaic Holdings
Arizona
$842K -$198K -12,598 -19%
BA
194
Bridgewater Associates
Connecticut
$810K -$849K -53,770 -51%
RJA
195
Raymond James & Associates
Florida
$809K -$115K -7,272 -12%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$804K +$115K +7,294 +17%
SLWA
197
San Luis Wealth Advisors
California
$800K -$156K -9,857 -16%
Pacer Advisors
198
Pacer Advisors
Pennsylvania
$794K +$794K +50,300 New
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$780K – – –
Federated Hermes
200
Federated Hermes
Pennsylvania
$772K -$247K -15,615 -24%
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