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MGIC Investment
MTG

Overview Fund Activity

381 hedge funds and large institutions have $5.09B invested in MGIC Investment in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 145 reducing their positions, and 34 closing their positions.

Holders
381
Holders Change
+10
Holders Change %
+2.7%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
131
Reduced
145
Closed
34
Calls
$1.32M
Puts
$2.9M
Net Calls
-$1.58M
Net Calls Change
-$143K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$239M
2
NI
2
NFC Investments
Tennessee
$37.2M
3
Norges Bank
3
Norges Bank
Norway
$62M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$58M
5
JAM
5
Jupiter Asset Management
United Kingdom
$12.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$183M
3
GAM
3
Goldentree Asset Management
New York
$18.6M
4
Ameriprise
4
Ameriprise
Minnesota
$47.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$750M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$750M 38,899,017 -654,107 -2%
BlackRock
2
BlackRock
New York
$483M 25,036,604 -39,729 -0.2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$284M 14,736,395 -94,751 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$278M 14,412,645 +553,155 +4%
Morgan Stanley
5
Morgan Stanley
New York
$239M 12,392,788 +6,406,077 +107%
First Trust Advisors
6
First Trust Advisors
Illinois
$233M 12,067,181 +415,628 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$209M 10,808,716 +381,151 +4%
State Street
8
State Street
Massachusetts
$187M 9,687,593 +490,039 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$183M 9,473,747 -980,230 -9%
ClearBridge Investments
10
ClearBridge Investments
New York
$113M 5,868,480 +121,828 +2%
Northern Trust
11
Northern Trust
Illinois
$90.6M 4,697,978 -199,428 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$85.1M 4,409,658 +64,412 +1%
AQR Capital Management
13
AQR Capital Management
Connecticut
$75M 3,886,296 -347,181 -8%
Goldman Sachs
14
Goldman Sachs
New York
$73.6M 3,815,097 -411,501 -10%
DSC
15
Donald Smith & Co
New York
$66.3M 3,438,921 -128,826 -4%
American Century Companies
16
American Century Companies
Missouri
$64.1M 3,322,926 -9,626 -0.3%
Invesco
17
Invesco
Georgia
$62.3M 3,229,752 +55,192 +2%
Norges Bank
18
Norges Bank
Norway
$62M 3,216,540 +1,089,276 +51%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$62M 3,213,952 -295,009 -8%
Allianz Asset Management
20
Allianz Asset Management
Germany
$58M 3,008,255 +757,021 +34%
Victory Capital Management
21
Victory Capital Management
Texas
$54.6M 2,832,581 -173,696 -6%
Charles Schwab
22
Charles Schwab
California
$54M 2,799,494 +7,137 +0.3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$53.5M 2,771,700 -1,058,010 -28%
Ameriprise
24
Ameriprise
Minnesota
$47.3M 2,449,962 -679,000 -22%
Brown Advisory
25
Brown Advisory
Maryland
$43.2M 2,238,361 -43,138 -2%
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