We are live on ! Find out more
MTG icon

MGIC Investment

311 hedge funds and large institutions have $2.59B invested in MGIC Investment in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

29% more capital invested

Capital invested by funds: $2.02B → $2.59B (+$577M)

0.16% more ownership

Funds ownership: 93.26%93.42% (+0.16%)

5% less funds holding

Funds holding: 327311 (-16)

24% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 58

25% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 130

43% less call options, than puts

Call options by funds: $5.8M | Put options by funds: $10.3M

Holders
311
Holders Change
-16
Holders Change %
-4.89%
% of All Funds
6.38%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
44
Increased
98
Reduced
130
Closed
58
Calls
$5.8M
Puts
$10.3M
Net Calls
-$4.46M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
RCYC
251
Richard C. Young & Co
Rhode Island
$123K +$113K +15,052 New
Comerica Bank
252
Comerica Bank
Texas
$118K -$1.65K -221 -1%
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$118K +$3.8K +508 +4%
URS
254
Utah Retirement Systems
Utah
$115K -$3.74K -500 -3%
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$112K -$48.1K -6,427 -32%
PAMU
256
Pictet Asset Management (UK)
United Kingdom
$104K +$95K +12,700 New
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$103K
SOADOR
258
State of Alaska Department of Revenue
Alaska
$101K -$202K -26,991 -69%
ECM
259
Evergreen Capital Management
Washington
$94K -$212K -28,397 -71%
Teacher Retirement System of Texas
260
Teacher Retirement System of Texas
Texas
$94K +$85.7K +11,453 New
MFS
261
Mirabella Financial Services
United Kingdom
$86K +$78.3K +10,473 New
MAM
262
Martingale Asset Management
Massachusetts
$85K -$1.5M -199,901 -95%
RFC
263
Regions Financial Corp
Alabama
$85K
DIM
264
DC Investments Management
Virginia
$84K
AA
265
Auxano Advisors
Washington
$82K
OC
266
Oakworth Capital
Alabama
$82K
ACI
267
Alpha Cubed Investments
California
$82K +$516 +69 +0.7%
JFGIW
268
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$82K +$37.4K +5,000 +100%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$80K
Acadian Asset Management
270
Acadian Asset Management
Massachusetts
$67K -$477K -63,805 -89%
QT
271
Quantbot Technologies
New York
$65K +$59.5K +7,949 New
NICM
272
Neo Ivy Capital Management
New York
$60K +$48.3K +6,456 +792%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$56.3K -$11.5K -1,538 -18%
Lazard Asset Management
274
Lazard Asset Management
New York
$56K -$20.6K -2,752 -29%
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$31K -$118K -15,726 -81%