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MGIC Investment
MTG

Overview Fund Activity

371 hedge funds and large institutions have $4.35B invested in MGIC Investment in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 138 reducing their positions, and 33 closing their positions.

Holders
371
Holders Change
+13
Holders Change %
+3.63%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
48
Increased
129
Reduced
138
Closed
33
Calls
$1.25M
Puts
$2.68M
Net Calls
-$1.44M
Net Calls Change
+$198K

Top Buyers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$29.2M
2
Invesco
2
Invesco
Georgia
$53M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$70.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$174M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$174M
2
GAM
2
Goldentree Asset Management
New York
$29.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$194M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$660M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$660M 39,553,124 -1,015,146 -3%
BlackRock
2
BlackRock
New York
$419M 25,076,333 -819,950 -3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$248M 14,831,146 -113,723 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$231M 13,859,490 +612,035 +5%
First Trust Advisors
5
First Trust Advisors
Illinois
$194M 11,651,553 -1,092,369 -9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$174M 10,453,977 -3,615,812 -26%
LSV Asset Management
7
LSV Asset Management
Illinois
$174M 10,427,565 +820,182 +9%
State Street
8
State Street
Massachusetts
$154M 9,197,554 -388,206 -4%
Morgan Stanley
9
Morgan Stanley
New York
$99.9M 5,986,711 -158,650 -3%
ClearBridge Investments
10
ClearBridge Investments
New York
$95.9M 5,746,652 -20,281 -0.4%
Northern Trust
11
Northern Trust
Illinois
$81.7M 4,897,406 -143,010 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$72.5M 4,345,246 -222,381 -5%
AQR Capital Management
13
AQR Capital Management
Connecticut
$70.7M 4,233,477 +985,512 +30%
Goldman Sachs
14
Goldman Sachs
New York
$70.5M 4,226,598 -467,232 -10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$63.9M 3,829,710 +807,637 +27%
DSC
16
Donald Smith & Co
New York
$59.5M 3,567,747 +12,038 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$58.6M 3,508,961 -105,185 -3%
American Century Companies
18
American Century Companies
Missouri
$55.6M 3,332,552 +228,306 +7%
Invesco
19
Invesco
Georgia
$53M 3,174,560 +1,019,759 +47%
Ameriprise
20
Ameriprise
Minnesota
$52.2M 3,128,962 -93,454 -3%
Victory Capital Management
21
Victory Capital Management
Texas
$50.2M 3,006,277 -63,532 -2%
Charles Schwab
22
Charles Schwab
California
$46.6M 2,792,357 +40,502 +1%
Brown Advisory
23
Brown Advisory
Maryland
$38.1M 2,281,499 +41,683 +2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$37.6M 2,251,234 -16,555 -0.7%
Norges Bank
25
Norges Bank
Norway
$35.5M 2,127,264 +575,378 +37%
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