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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
PM
326
Parametrica Management
Hong Kong
-$342K -53,878 Closed
SP
327
Symmetry Partners
Connecticut
-$326K -51,380 Closed
HF
328
HRT Financial
New York
-$300K -47,379 Closed
NAM
329
NorthCoast Asset Management
Connecticut
-$241K -37,986 Closed
WCM
330
Wedge Capital Management
North Carolina
-$206K -32,501 Closed
OR
331
Olympiad Research
Connecticut
-$205K -32,287 Closed
TSS
332
Two Sigma Securities
New York
-$144K -22,749 Closed
QSS
333
Quantitative Systematic Strategies
Florida
-$129K -20,298 Closed
KWMG
334
King Wealth Management Group
Florida
-$127K -20,000 Closed
HC
335
Henshaw Capital
Massachusetts
-$113K -17,855 Closed
NIT
336
NumerixS Investment Technologies
British Columbia, Canada
-$107K -16,900 Closed
HW
337
Hancock Whitney
Mississippi
-$105K -16,603 Closed
DTL
338
Dynamic Technology Lab
Singapore
-$103K -16,215 Closed
VPIM
339
Vanguard Personalized Indexing Management
California
-$101K -15,926 Closed
AWM
340
Alterna Wealth Management
Texas
-$98K -15,502 Closed
JIR
341
James Investment Research
Ohio
-$73K -11,486 Closed
PFS
342
Prospera Financial Services
Texas
-$73K -11,456 Closed
GH
343
GAM Holding
Switzerland
-$72K -11,265 Closed
QCM
344
Quantinno Capital Management
New York
-$65K -10,247 Closed
M&T Bank
345
M&T Bank
New York
-$63K -10,092 Closed
SG Americas Securities
346
SG Americas Securities
New York
-$64K -10,047 Closed
FC
347
Ferris Capital
Massachusetts
-$64K -10,000 Closed
WAP
348
Wealthcare Advisory Partners
Pennsylvania
-$48K -7,566 Closed
HWA
349
Heritage Wealth Advisors
Virginia
-$37.1K -5,850 Closed
PRC
350
Pearl River Capital
Michigan
-$31K -4,828 Closed