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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$641M 40,568,270 -1,222,338 -3%
BlackRock
2
BlackRock
New York
$409M 25,896,283 -1,682,843 -6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$236M 14,944,869 +594,031 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$222M 14,069,789 +156,495 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$209M 13,247,455 +1,181,011 +10%
First Trust Advisors
6
First Trust Advisors
Illinois
$201M 12,743,922 -2,199,528 -15%
LSV Asset Management
7
LSV Asset Management
Illinois
$152M 9,607,383 +435,413 +5%
State Street
8
State Street
Massachusetts
$151M 9,585,760 -788,736 -8%
Morgan Stanley
9
Morgan Stanley
New York
$97M 6,145,361 +996,733 +19%
ClearBridge Investments
10
ClearBridge Investments
New York
$91.1M 5,766,933 +335,786 +6%
GAM
11
Goldentree Asset Management
New York
$79.8M 5,054,823 +1,287,349 +34%
Northern Trust
12
Northern Trust
Illinois
$79.6M 5,040,416 +1,709,882 +51%
Goldman Sachs
13
Goldman Sachs
New York
$74.1M 4,693,830 -692,881 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$72.5M 4,567,627 +34,385 +0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$57.1M 3,614,146 -117,618 -3%
DSC
16
Donald Smith & Co
New York
$56.1M 3,555,709 +17,843 +0.5%
AQR Capital Management
17
AQR Capital Management
Connecticut
$51.1M 3,247,965 +147,047 +5%
Ameriprise
18
Ameriprise
Minnesota
$50.9M 3,222,416 -178,549 -5%
American Century Companies
19
American Century Companies
Missouri
$49M 3,104,246 +314,804 +11%
Victory Capital Management
20
Victory Capital Management
Texas
$48.5M 3,069,809 +43,398 +1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$47.7M 3,022,073 -9,019,665 -75%
Charles Schwab
22
Charles Schwab
California
$43.5M 2,751,855 -60,851 -2%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$40.9M 2,588,929 +47,597 +2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$35.8M 2,267,789 +330,133 +17%
Brown Advisory
25
Brown Advisory
Maryland
$35.4M 2,239,816 -1,442,721 -39%
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