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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
LAM
276
Lingohr Asset Management
Germany
$320K -$417K -16,701 -55%
FFM
277
Forum Financial Management
Illinois
$320K -$125 -5 -0%
PMAM
278
Picton Mahoney Asset Management
Ontario, Canada
$319K +$112K +4,493 +50%
CAM
279
Cresset Asset Management
Illinois
$314K -$686K -27,446 -67%
BPA
280
Beacon Pointe Advisors
California
$297K +$3.7K +148 +1%
NI
281
NDVR Inc
Massachusetts
$289K +$24.4K +975 +9%
CG
282
Caprock Group
Idaho
$286K +$301K +12,049 New
ProShare Advisors
283
ProShare Advisors
Maryland
$281K +$13.8K +553 +5%
PCM
284
Penserra Capital Management
California
$278K -$34.7K -1,390 -11%
KWM
285
Kingsview Wealth Management
Oregon
$276K -$1.05K -42 -0.4%
EIG
286
Ellenbecker Investment Group
Wisconsin
$274K -$8.12K -325 -3%
DWA
287
Dorsey Wright & Associates
California
$271K -$1.62K -65 -0.6%
CFM
288
Catalyst Funds Management
Australia
$263K +$7.49K +300 +3%
IC
289
Innealta Capital
Texas
$259K +$273K +10,917 New
Allspring Global Investments
290
Allspring Global Investments
North Carolina
$255K +$574 +23 +0.2%
Focus Partners Wealth
291
Focus Partners Wealth
Massachusetts
$254K +$268K +10,727 New
CM
292
Crestline Management
Texas
$249K -$18.6K -744 -7%
PNC Financial Services Group
293
PNC Financial Services Group
Pennsylvania
$248K +$15.2K +608 +6%
MGP
294
Metis Global Partners
California
$247K -$33.3K -1,334 -11%
KBC Group
295
KBC Group
Belgium
$246K +$74.2K +2,971 +40%
US Bancorp
296
US Bancorp
Minnesota
$243K +$15K +600 +6%
AC
297
AXQ Capital
New Jersey
$242K +$255K +10,207 New
OC
298
Oakworth Capital
Alabama
$237K
RC
299
RBF Capital
California
$237K
ACM
300
Aquatic Capital Management
Illinois
$235K +$247K +9,901 New