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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.

Holders
352
Holders Change
-11
Holders Change %
-3.03%
% of All Funds
5.64%
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
1
First Trust Advisors
Illinois
$201M
2
GAM
2
Goldentree Asset Management
New York
$50.6M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$72.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$162M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$561M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$72.3M
2
Millennium Management
2
Millennium Management
New York
$10.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$162M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$561M 41,790,608 +1,598,423 +4%
BlackRock
2
BlackRock
New York
$370M 27,579,126 -915,758 -3%
First Trust Advisors
3
First Trust Advisors
Illinois
$201M 14,943,450 +12,227,328 +450%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$193M 14,350,838 +328,140 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$187M 13,913,294 -1,295,447 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$162M 12,066,444 +1,672,793 +16%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$162M 12,041,738 -2,596,843 -18%
State Street
8
State Street
Massachusetts
$139M 10,374,496 -72,792 -0.7%
LSV Asset Management
9
LSV Asset Management
Illinois
$123M 9,171,970 +428,307 +5%
ClearBridge Investments
10
ClearBridge Investments
New York
$72.9M 5,431,147 +2,424,112 +81%
Goldman Sachs
11
Goldman Sachs
New York
$72.3M 5,386,711 -7,699,407 -59%
Morgan Stanley
12
Morgan Stanley
New York
$69.1M 5,148,628 -392,760 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$61.4M 4,533,242 +453,323 +11%
GAM
14
Goldentree Asset Management
New York
$50.6M 3,767,474 +3,767,474 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.1M 3,731,764 -19,821 -0.5%
Brown Advisory
16
Brown Advisory
Maryland
$49.4M 3,682,537 +56,682 +2%
DSC
17
Donald Smith & Co
New York
$47.5M 3,537,866 -6,089 -0.2%
Ameriprise
18
Ameriprise
Minnesota
$45.6M 3,400,965 +38,893 +1%
Northern Trust
19
Northern Trust
Illinois
$44.7M 3,330,534 +391,219 +13%
AQR Capital Management
20
AQR Capital Management
Connecticut
$41.3M 3,100,918 +1,354,592 +78%
Victory Capital Management
21
Victory Capital Management
Texas
$40.6M 3,026,411 +235,120 +8%
Charles Schwab
22
Charles Schwab
California
$37.7M 2,812,706 -18,476 -0.7%
American Century Companies
23
American Century Companies
Missouri
$37M 2,789,442 +413,532 +17%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$34.1M 2,541,332 +7,256 +0.3%
MCM
25
Moore Capital Management
New York
$33.7M 2,508,282 -179,163 -7%
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