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MGIC Investment
MTG

Overview Fund Activity

363 hedge funds and large institutions have $3.52B invested in MGIC Investment in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 118 reducing their positions, and 34 closing their positions.

Holders
363
Holders Change
+12
Holders Change %
+3.42%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
54
Increased
139
Reduced
118
Closed
34
Calls
$2.97M
Puts
$2.13M
Net Calls
+$845K
Net Calls Change
+$7.29M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$182M
2
Millennium Management
2
Millennium Management
New York
$71.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$522M
4
BlackRock
4
BlackRock
New York
$370M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$170M
2
N
2
Natixis
France
$16.6M
3
Norges Bank
3
Norges Bank
Norway
$17.6M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$40M
5
Barclays
5
Barclays
United Kingdom
$8.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$522M 40,192,185 +2,211,789 +6%
BlackRock
2
BlackRock
New York
$370M 28,494,884 +1,784,353 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$198M 15,208,741 -2,964,657 -16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$190M 14,638,581 -452,451 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$182M 14,022,698 +3,463,253 +33%
Goldman Sachs
6
Goldman Sachs
New York
$170M 13,086,118 -11,423,405 -47%
State Street
7
State Street
Massachusetts
$136M 10,447,288 -76,822 -0.7%
LSV Asset Management
8
LSV Asset Management
Illinois
$114M 8,743,663 -15,079 -0.2%
Morgan Stanley
9
Morgan Stanley
New York
$72M 5,541,388 -1,722,868 -24%
Millennium Management
10
Millennium Management
New York
$71.4M 5,491,214 +2,409,682 +78%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$53M 4,079,919 +9,516 +0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$48.8M 3,751,585 +26,135 +0.7%
Brown Advisory
13
Brown Advisory
Maryland
$47.1M 3,625,855 -143,115 -4%
DSC
14
Donald Smith & Co
New York
$46.1M 3,543,955 +325,051 +10%
Ameriprise
15
Ameriprise
Minnesota
$43.7M 3,362,072 +32,614 +1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$41.6M 3,202,625 -89,340 -3%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$40M 3,079,322 -3,305,900 -52%
ClearBridge Investments
18
ClearBridge Investments
New York
$39.1M 3,007,035 -70,598 -2%
Northern Trust
19
Northern Trust
Illinois
$38.2M 2,939,315 +229,291 +8%
Charles Schwab
20
Charles Schwab
California
$36.8M 2,831,182 +42,377 +2%
Victory Capital Management
21
Victory Capital Management
Texas
$36.3M 2,791,291 +111,631 +4%
First Trust Advisors
22
First Trust Advisors
Illinois
$35.3M 2,716,122 +233,610 +9%
MCM
23
Moore Capital Management
New York
$34.9M 2,687,445 -179,163 -6%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$32.9M 2,534,076 -96,076 -4%
NI
25
NFC Investments
Tennessee
$31.9M 2,453,032 -128,000 -5%
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