We are live on ! Find out more
MTG icon

MGIC Investment

408 hedge funds and large institutions have $6.17B invested in MGIC Investment in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 130 increasing their positions, 167 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $6.8M | Put options by funds: $1.48M

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

15% more capital invested

Capital invested by funds: $5.35B → $6.17B (+$826M)

5% more funds holding

Funds holding: 389408 (+19)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.02% less ownership

Funds ownership: 93.04%93.02% (-0.02%)

22% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 167

Holders
408
Holders Change
+19
Holders Change %
+4.88%
% of All Funds
5.86%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
53
Increased
130
Reduced
167
Closed
31
Calls
$6.8M
Puts
$1.48M
Net Calls
+$5.32M
Net Calls Change
+$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
251
Creative Planning
Kansas
$541K +$77.2K +3,204 +18%
GCM
252
Graham Capital Management
Connecticut
$523K +$492K +20,414 New
EFMC
253
Empire Financial Management Company
New York
$519K
SAM
254
Securian Asset Management
Minnesota
$516K -$26.6K -1,104 -5%
SAM
255
Shell Asset Management
Netherlands
$515K +$485K +20,127 New
QOP
256
Quinn Opportunity Partners
Virginia
$512K
ECM
257
EMC Capital Management
Texas
$504K -$737K -30,596 -92%
CT
258
ClearAlpha Technologies
Connecticut
$489K -$217K -9,005 -32%
AI
259
AdvisorShares Investments
Maryland
$475K -$105K -4,379 -19%
GAM
260
Gotham Asset Management
New York
$474K -$7.57K -314 -2%
TI
261
Tidal Investments
Wisconsin
$472K -$1.52M -63,086 -77%
SG Americas Securities
262
SG Americas Securities
New York
$469K +$44.1K +1,832 +11%
VCWA
263
Vanguard Capital Wealth Advisors
Colorado
$448K +$422K +17,500 New
Mercer Global Advisors
264
Mercer Global Advisors
Colorado
$448K +$48K +1,992 +13%
USAA
265
United Services Automobile Association
Texas
$448K -$96.7K -4,013 -19%
LA
266
Lindenwold Advisors
Pennsylvania
$425K +$14.3K +592 +4%
Asset Management One
267
Asset Management One
Japan
$414K -$726K -30,131 -65%
CIA
268
Concurrent Investment Advisors
Florida
$414K +$3.71K +154 +1%
II
269
Inspire Investing
Idaho
$413K -$4.26K -177 -1%
BMCM
270
Burns Matteson Capital Management
New York
$409K +$385K +15,966 New
MSRPS
271
Maryland State Retirement & Pension System
Maryland
$390K -$195K -8,110 -35%
ECM
272
Evergreen Capital Management
Washington
$390K -$6.19K -257 -2%
QCM
273
QRG Capital Management
Illinois
$389K +$1.37K +57 +0.4%
BC
274
Belmont Capital
California
$387K -$15.5K -644 -4%
PP
275
Pegasus Partners
Wisconsin
$382K