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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
Baird Financial Group
251
Baird Financial Group
Wisconsin
$470K -$44.5K -1,783 -8%
IPW
252
Impact Partnership Wealth
Georgia
$459K +$483K +19,349 New
AIFS
253
A&I Financial Services
Colorado
$454K +$479K +19,160 New
SAM
254
Securian Asset Management
Minnesota
$454K -$25.1K -1,004 -5%
HF
255
HRT Financial
New York
$454K -$8.13M -325,320 -94%
AI
256
AdvisorShares Investments
Maryland
$440K
GAM
257
Gotham Asset Management
New York
$439K
BF
258
BOK Financial
Oklahoma
$433K +$473K +18,930 New
Osaic Holdings
259
Osaic Holdings
Arizona
$420K -$138K -5,532 -24%
USAA
260
United Services Automobile Association
Texas
$415K
OA
261
Operose Advisors
Wisconsin
$409K -$250K -10,000 -37%
II
262
Inspire Investing
Idaho
$400K +$19.1K +766 +5%
ECM
263
Evergreen Capital Management
Washington
$394K +$34.8K +1,392 +9%
Mercer Global Advisors
264
Mercer Global Advisors
Colorado
$388K -$31.4K -1,258 -7%
CIA
265
Concurrent Investment Advisors
Florida
$383K +$150 +6 +0%
LA
266
Lindenwold Advisors
Pennsylvania
$379K -$15.3K -611 -4%
MSRPS
267
Maryland State Retirement & Pension System
Maryland
$361K
BC
268
Belmont Capital
California
$358K
DZ Bank
269
DZ Bank
Germany
$346K +$216K +8,640 +145%
Verition Fund Management
270
Verition Fund Management
Connecticut
$345K -$198K -7,937 -35%
Mariner
271
Mariner
Kansas
$344K +$3.3K +132 +0.9%
QCM
272
QRG Capital Management
Illinois
$340K -$21.2K -850 -6%
Cetera Investment Advisers
273
Cetera Investment Advisers
Illinois
$330K +$19.8K +792 +6%
URS
274
Utah Retirement Systems
Utah
$327K
FSG
275
Financial Strategies Group
Michigan
$322K +$65.8K +2,633 +23%