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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
WWP
401
WR Wealth Planners
Missouri
$427
VWA
402
Valued Wealth Advisors
Utah
$381 +$250 +10 +167%
CA
403
Clearstead Advisors
Ohio
$380 +$400 +16 New
PWM
404
Parkworth Wealth Management
California
$332 +$350 +14 New
VHAM
405
Van Hulzen Asset Management
California
$332 +$350 +14 New
CA
406
CoreCap Advisors
Michigan
$261 -$17.8K -712 -98%
WCM
407
WealthTrak Capital Management
Virginia
$119 +$125 +5 New
EBA
408
Eagle Bay Advisors
New York
$23
Balyasny Asset Management
409
Balyasny Asset Management
Illinois
-$18.8M -735,275 Closed
CI
410
CX Institutional
Indiana
-$4.91M -191,829 Closed
TC
411
Taika Capital
Florida
-$4.12M -161,041 Closed
IP
412
Interval Partners
New York
-$3.16M -123,417 Closed
WAM
413
Weiss Asset Management
Massachusetts
-$2.91M -113,542 Closed
AA
414
AlphaCentric Advisors
Puerto Rico
-$2.54M -99,379 Closed
GCP
415
GSA Capital Partners
United Kingdom
-$2.48M -96,732 Closed
Walleye Capital
416
Walleye Capital
New York
-$1.81M -72,414 Closed
GC
417
Guggenheim Capital
Illinois
-$1.64M -64,001 Closed
Connor, Clark & Lunn Investment Management (CC&L)
418
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.48M -57,722 Closed
ECM
419
ExodusPoint Capital Management
New York
-$1.46M -57,199 Closed
TC
420
TwinBeech Capital
New York
-$1.35M -52,830 Closed
BHCM
421
Brevan Howard Capital Management
Jersey
-$1.17M -45,713 Closed
CastleKeep Investment Advisors
422
CastleKeep Investment Advisors
Connecticut
-$1.15M -44,743 Closed
I
423
InceptionR
California
-$1.12M -43,896 Closed
CC
424
Centiva Capital
New York
-$855K -33,388 Closed
PCM
425
Prelude Capital Management
New York
-$679K -26,529 Closed