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MGIC Investment
MTG

Overview Fund Activity

352 hedge funds and large institutions have $3.68B invested in MGIC Investment in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-11
Holders Change %
-3.03%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
35
Increased
131
Reduced
131
Closed
43
Calls
$1.51M
Puts
$466K
Net Calls
+$1.04M
Net Calls Change
+$195K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$201M
2
GAM
Goldentree Asset Management
New York
$50.6M
3
ClearBridge Investments
ClearBridge Investments
New York
$72.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$162M
5
Vanguard Group
Vanguard Group
Pennsylvania
$561M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$72.3M
2
Millennium Management
Millennium Management
New York
$10.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
201
Xponance
Pennsylvania
$525K -$6.78K -505 -1%
PAMS
202
Pictet Asset Management (Switzerland)
Switzerland
$512K – – –
VanEck Associates
203
VanEck Associates
New York
$504K +$373K +27,761 +283%
State of Wisconsin Investment Board
204
State of Wisconsin Investment Board
Wisconsin
$502K -$5.34K -398 -1%
OA
205
Operose Advisors
Wisconsin
$483K – – –
CM
206
Capula Management
Cayman Islands
$483K +$75.3K +5,610 +18%
CCIA
207
Campbell & Co Investment Adviser
Maryland
$482K +$89.4K +6,665 +23%
AG
208
Algert Global
California
$482K -$311K -23,169 -39%
NYLIM
209
New York Life Investment Management
New York
$479K -$82.6K -6,156 -15%
Natixis Advisors
210
Natixis Advisors
Massachusetts
$477K +$2.4K +179 +0.5%
TI
211
Trexquant Investment
Connecticut
$459K -$3.34M -248,975 -88%
SOW
212
State of Wyoming
Wyoming
$457K +$202K +15,067 +79%
LAM
213
Lingohr Asset Management
Germany
$437K – – –
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$419K +$419K +31,239 New
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$415K +$19K +1,415 +5%
Truist Financial
216
Truist Financial
North Carolina
$410K -$863K -64,272 -68%
VPIM
217
Vanguard Personalized Indexing Management
California
$409K +$156K +11,588 +61%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$406K +$199K +14,793 +96%
I
219
InceptionR
California
$405K +$55.8K +4,156 +16%
CC
220
Cipher Capital
New York
$399K +$399K +29,741 New
LCM
221
Legato Capital Management
California
$396K +$396K +29,508 New
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$393K +$363K +630,886 +1,229%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$381K +$16.7K +1,241 +5%
Assenagon Asset Management
224
Assenagon Asset Management
Luxembourg
$376K +$376K +28,024 New
AI
225
AdvisorShares Investments
Maryland
$367K -$4.04K -301 -1%
7 8
9
10 11