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MGIC Investment
MTG

Overview Fund Activity

438 hedge funds and large institutions have $5.63B invested in MGIC Investment in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 139 reducing their positions, and 35 closing their positions.

Holders
438
Holders Change
+31
Holders Change %
+7.62%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
75
Increased
163
Reduced
139
Closed
35
Calls
$334K
Puts
$713K
Net Calls
-$379K
Net Calls Change
-$898K

Top Buyers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$51.7M
2
Millennium Management
2
Millennium Management
New York
$57M
3
Jane Street
3
Jane Street
New York
$34M
4
Lido Advisors
4
Lido Advisors
California
$23.1M
5
HF
5
HRT Financial
New York
$21.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$122M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$10.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$809M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$95.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$809M 32,656,456 -1,673,958 -5%
BlackRock
2
BlackRock
New York
$618M 24,934,088 -1,468,231 -6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$400M 16,162,180 +743,212 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$358M 14,427,497 -433,900 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$270M 10,888,437 +310,095 +3%
State Street
6
State Street
Massachusetts
$224M 9,042,554 -457,574 -5%
First Trust Advisors
7
First Trust Advisors
Illinois
$122M 4,931,860 -11,076,629 -69%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$122M 4,927,326 +381,982 +8%
ClearBridge Investments
9
ClearBridge Investments
New York
$120M 4,849,891 +17,214 +0.4%
Northern Trust
10
Northern Trust
Illinois
$110M 4,432,228 -92,049 -2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$95.2M 3,840,386 -1,654,729 -30%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$93M 3,752,148 -1,296,110 -26%
Invesco
13
Invesco
Georgia
$84.9M 3,424,965 -1,341,230 -28%
AQR Capital Management
14
AQR Capital Management
Connecticut
$80.5M 3,291,645 +605,342 +23%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$77.9M 3,144,123 +29,246 +0.9%
Goldman Sachs
16
Goldman Sachs
New York
$76.9M 3,103,366 +195,895 +7%
American Century Companies
17
American Century Companies
Missouri
$74.7M 3,014,182 -20,327 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$64.4M 2,597,602 +524,973 +25%
Charles Schwab
19
Charles Schwab
California
$61.8M 2,493,733 -85,595 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$61M 2,460,641 -206,200 -8%
Morgan Stanley
21
Morgan Stanley
New York
$58.8M 2,374,837 -260,385 -10%
Millennium Management
22
Millennium Management
New York
$57M 2,300,596 +2,073,633 +914%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$51.7M 2,086,331 +2,076,615 +21,373%
NW
24
NewEdge Wealth
Pennsylvania
$47.4M 1,911,085 +73,264 +4%
NI
25
NFC Investments
Tennessee
$46M 1,856,992 -38,206 -2%
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