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MGIC Investment
MTG

Overview Fund Activity

406 hedge funds and large institutions have $6.08B invested in MGIC Investment in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 129 increasing their positions, 166 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+17
Holders Change %
+4.37%
% of All Funds
5.87%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
53
Increased
129
Reduced
166
Closed
33
Calls
$6.8M
Puts
$1.48M
Net Calls
+$5.32M
Net Calls Change
+$6.44M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$39M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$94.4M
4
Morgan Stanley
Morgan Stanley
New York
$65.7M
5
Millennium Management
Millennium Management
New York
$20.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$895M
2
DSC
Donald Smith & Co
New York
$0
3
Ameriprise
Ameriprise
Minnesota
$20.8M
4
Invesco
Invesco
Georgia
$105M
5
WG
Winton Group
United Kingdom
$774K
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
201
EP Wealth Advisors
California
$1.15M +$1.15M +45,001 New
CastleKeep Investment Advisors
202
CastleKeep Investment Advisors
Connecticut
$1.15M +$12.3K +479 +1%
I
203
InceptionR
California
$1.12M +$1.12M +43,896 New
WC
204
Waterloo Capital
Texas
$1.1M -$236K -9,233 -18%
NAM
205
NorthCrest Asset Manangement
Minnesota
$1.05M +$691 +27 +0.1%
CAM
206
Cresset Asset Management
Illinois
$1.04M +$430K +16,786 +70%
Pictet Asset Management
207
Pictet Asset Management
Switzerland
$974K +$126K +4,909 +15%
NFG
208
Nations Financial Group
Iowa
$953K +$49.6K +1,936 +5%
Deutsche Bank
209
Deutsche Bank
Germany
$928K +$13.3K +519 +1%
MAM
210
Martingale Asset Management
Massachusetts
$920K – – –
X
211
Xponance
Pennsylvania
$893K -$20.8K -812 -2%
HighTower Advisors
212
HighTower Advisors
Illinois
$889K -$130K -5,049 -13%
VIA
213
Virtus Investment Advisers
Connecticut
$872K +$335K +13,100 +62%
UA
214
Unison Advisors
District of Columbia
$860K +$4.58K +179 +0.5%
CC
215
Centiva Capital
New York
$855K +$591K +23,097 +224%
CIM
216
Cambria Investment Management
California
$810K -$115K -4,473 -12%
TLCM
217
Twin Lakes Capital Management
California
$781K +$4.17K +163 +0.5%
HW
218
Hancock Whitney
Mississippi
$777K +$777K +30,371 New
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$775K +$509K +19,861 +191%
BA
220
Bridgewater Associates
Connecticut
$774K +$774K +30,242 New
WG
221
Winton Group
United Kingdom
$774K -$12.6M -490,781 -94%
LAM
222
Lingohr Asset Management
Germany
$770K +$4.84K +190 +0.6%
CLA
223
Carnegie Lake Advisors
New Jersey
$751K +$751K +29,329 New
CAMG
224
CWA Asset Management Group
Florida
$723K +$723K +28,236 New
RDWM
225
Red Door Wealth Management
Tennessee
$717K – – –
7 8
9
10 11