undamentalytics Newsletter

Mgic Investment Corp: which funds bought and sold

Institutions that bought and sold Mgic Investment shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 207 institutions that filed 13F reports for both quarters added to or opened positions in Mgic Investment, and 274 cut or closed them. Together they sold a net 9.4M shares, −4.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 3.9M shares (−8.6%); index fund managers were net sellers of 2.4M shares (−3.4%). 51 opened a new position and 57 sold out entirely.

Bought, Q2 2026 207 institutions, 51 of them new holders Sold, Q2 2026 274 institutions, 57 of them sold out
Net change, all compared −9.4M shares (−4.4%)
Net change, active managers −3.9M shares (−8.6%), 21 bought, 27 sold

Buyers versus sellers

institutions compared, 556
Active managers and hedge funds 21 bought · 27 sold · −3.9M
Index fund managers 0 bought · 11 sold · −2.4M
Other institutions 186 bought · 236 sold · −3.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
American Century Companies Inc Active manager +1.3M +21.6% 7.2M $203M
Goldman Sachs Group Inc +526K +19.9% 3.2M $89.2M
Two Sigma Investments, LP Hedge fund +395K +82.2% 876K $24.7M
Connor, Clark & Lunn Investment Management Ltd. +311K +115.5% 580K $16.3M
AQR Capital Management LLC Hedge fund +280K +2.5% 11.3M $317M
Quantinno Capital Management LP +278K +18.5% 1.8M $50.2M
First Trust Advisors LP +255K +6.0% 4.5M $128M
Exoduspoint Capital Management, LP Hedge fund +199K +466.7% 241K $6.8M
Newedge Advisors, LLC +178K +126.3% 320K $9M
Trexquant Investment LP Hedge fund +178K +109.2% 341K $9.6M
Caption Management, LLC +169K New position 169K $4.8M
Bank Of America Corp +168K +11.9% 1.6M $44.7M
D. E. Shaw & Co., Inc. Hedge fund +160K +18.0% 1.1M $29.6M
Dimensional Fund Advisors LP +149K +1.1% 13.8M $389M
HRT Financial LP +146K +142.5% 248K $7M
Brevan Howard Capital Management LP Hedge fund +145K +312.0% 192K $5.4M
Winton Group Ltd Hedge fund +144K +317.3% 189K $5.3M
Arbejdsmarkedets Tillaegspension +127K +13.0% 1.1M $31.2M
Treasurer Of The State Of North Carolina +108K +24.4% 551K $15.5M
Balyasny Asset Management L.P. Hedge fund +107K New position 107K $3M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Clearbridge Investments, LLC Active manager −3.0M Sold out 0 —
Blackrock, Inc. Index funds −1.2M −5.2% 21.9M $618M
Franklin Resources Inc Active manager −769K −22.6% 2.6M $74.1M
Tudor Investment Corp Et Al Hedge fund −732K −54.3% 617K $17.4M
Los Angeles Capital Management LLC Active manager −611K Sold out 0 —
Squarepoint Ops LLC Hedge fund −603K −63.8% 343K $9.7M
Vanguard Portfolio Management LLC Index funds −521K −2.9% 17.4M $492M
Jane Street Group, LLC −511K −62.9% 301K $8.5M
Man Group PLC Hedge fund −489K −69.2% 218K $6.1M
Invesco Ltd. −485K −18.5% 2.1M $60.3M
Citadel Advisors LLC Hedge fund −465K −37.3% 782K $22M
Morgan Stanley −451K −17.5% 2.1M $60.1M
UBS Group AG −314K −26.5% 870K $24.5M
HSBC Holdings PLC −304K −73.7% 108K $3.1M
Caisse De Depot Et Placement Du Quebec −278K −7.4% 3.5M $98.1M
Xtx Topco Ltd −240K −72.0% 93K $2.6M
Ameriprise Financial Inc −237K −25.8% 682K $19.2M
State Street Corp Index funds −237K −3.0% 7.6M $214M
Nfc Investments, LLC −214K −12.1% 1.6M $43.8M
Sei Investments Co −212K −40.8% 308K $8.7M

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Clearbridge Investments, LLCActive manager 3.0M $78.2M
Los Angeles Capital Management LLCActive manager 611K $16M
Qsemble Capital Management, LP 136K $3.6M
Cachetech Inc. 131K $3.4M
Y-Intercept (Hong Kong) Ltd 128K $3.4M
Oak Thistle LLC 123K $3.2M
Adams Wealth Management 111K $2.9M
Healthcare Of Ontario Pension Plan Trust Fund 70K $1.8M
Virtus Advisers, LLC 32K $829,447
Waterloo Capital, L.P. 29K $771,257

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
506
Ten largest holders
55.8%
of 13F-reported shares
Index fund managers
33.9%
of 13F-reported shares
Active managers and hedge funds
20.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 21 27 4 5 −3.9M −8.6%
Index fund managers 0 11 0 0 −2.4M −3.4%
Other institutions 186 236 47 52 −3.0M −3.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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