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MGIC Investment
MTG

Overview Fund Activity

407 hedge funds and large institutions have $5.73B invested in MGIC Investment in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 136 increasing their positions, 152 reducing their positions, and 47 closing their positions.

Holders
407
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
53
Increased
136
Reduced
152
Closed
47
Calls
$1.44M
Puts
$925K
Net Calls
+$519K
Net Calls Change
-$4.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$85.9M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$380M
3
BlackRock
3
BlackRock
New York
$626M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$26.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$120M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$366M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$13.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$814M 34,330,414 -629,553 -2%
BlackRock
2
BlackRock
New York
$626M 26,402,319 +2,323,295 +10%
First Trust Advisors
3
First Trust Advisors
Illinois
$380M 16,008,489 +2,928,595 +22%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$366M 15,418,968 -930,725 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$352M 14,861,397 -190,198 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$251M 10,578,342 +235,916 +2%
State Street
7
State Street
Massachusetts
$225M 9,500,128 +407,675 +4%
Allianz Asset Management
8
Allianz Asset Management
Germany
$130M 5,495,115 +415,586 +8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$120M 5,048,258 -1,359,268 -21%
ClearBridge Investments
10
ClearBridge Investments
New York
$115M 4,832,677 -167,614 -3%
Invesco
11
Invesco
Georgia
$113M 4,766,195 +677,227 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$108M 4,545,344 -37,693 -0.8%
Northern Trust
13
Northern Trust
Illinois
$107M 4,524,277 +277,746 +7%
Norges Bank
14
Norges Bank
Norway
$85.9M 3,623,292 +3,623,292 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$73.9M 3,114,877 -571,283 -15%
American Century Companies
16
American Century Companies
Missouri
$71.9M 3,034,509 -22,564 -0.7%
Goldman Sachs
17
Goldman Sachs
New York
$68.9M 2,907,471 -309,718 -10%
AQR Capital Management
18
AQR Capital Management
Connecticut
$63.7M 2,686,303 -180,682 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$63.2M 2,666,841 -136,171 -5%
Morgan Stanley
20
Morgan Stanley
New York
$62.5M 2,635,222 +68,023 +3%
Charles Schwab
21
Charles Schwab
California
$61.2M 2,579,328 -45,444 -2%
Victory Capital Management
22
Victory Capital Management
Texas
$57.1M 2,406,354 -408,563 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.1M 2,072,629 +1,543,908 +292%
NI
24
NFC Investments
Tennessee
$44.9M 1,895,198 -3,084 -0.2%
NW
25
NewEdge Wealth
Pennsylvania
$43.6M 1,837,821 +190,450 +12%
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