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MGIC Investment

409 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, 138 increasing their positions, 152 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $925K

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

2.4% more ownership

Funds ownership: 93.02%95.42% (+2.4%)

0% more funds holding

Funds holding: 408409 (+1)

9% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 152

7% less capital invested

Capital invested by funds: $6.17B → $5.73B (-$440M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
409
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
5.39%
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
138
Reduced
152
Closed
47
Calls
$1.44M
Puts
$925K
Net Calls
+$519K
Net Calls Change
-$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RDWM
226
Red Door Wealth Management
Tennessee
$664K
VI
227
Vestcor Inc
New Brunswick, Canada
$654K -$812K -32,508 -54%
MPM
228
Meritage Portfolio Management
Kansas
$630K +$73.8K +2,956 +13%
BNP Paribas Asset Management
229
BNP Paribas Asset Management
France
$608K
OC
230
Oppenheimer & Co
New York
$594K +$6.62K +265 +1%
OA
231
Oxbow Advisors
Texas
$593K
Pathstone Holdings
232
Pathstone Holdings
New Jersey
$580K -$20.6K -826 -3%
WG
233
Winton Group
United Kingdom
$579K -$144K -5,780 -19%
Aviva
234
Aviva
United Kingdom
$574K -$34.7K -1,391 -5%
EMPI
235
Elo Mutual Pension Insurance
Finland
$561K +$591K +23,679 New
Federated Hermes
236
Federated Hermes
Pennsylvania
$556K -$46K -1,843 -7%
Lido Advisors
237
Lido Advisors
California
$555K +$584K +23,389 New
B
238
Bailard
California
$551K
Jane Street
239
Jane Street
New York
$543K -$8.76M -350,654 -94%
Creative Planning
240
Creative Planning
Kansas
$533K +$33.4K +1,337 +6%
EAM
241
Erste Asset Management
Austria
$528K -$27.5K -1,100 -5%
S
242
SignatureFD
Georgia
$514K -$7.67K -307 -1%
PRP
243
Peak Retirement Planning
Ohio
$512K +$539K +21,593 New
CCM
244
Chickasaw Capital Management
Tennessee
$510K
TRCT
245
Tower Research Capital (TRC)
New York
$506K -$106K -4,240 -17%
ACM
246
Aster Capital Management
United Arab Emirates
$487K +$513K +20,553 New
PA
247
Profund Advisors
Maryland
$482K +$143K +5,706 +39%
EFMC
248
Empire Financial Management Company
New York
$481K
SAM
249
Shell Asset Management
Netherlands
$476K -$999 -40 -0.2%
QOP
250
Quinn Opportunity Partners
Virginia
$474K