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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
Franklin Resources
26
Franklin Resources
California
$41.8M +$2.37M +98,369 +6%
Wealth Enhancement Advisory Services
27
Wealth Enhancement Advisory Services
Minnesota
$41.2M -$895K -37,165 -2%
AllianceBernstein
28
AllianceBernstein
Tennessee
$40.5M -$4.54M -188,485 -11%
Bank of America
29
Bank of America
North Carolina
$39M +$12.8M +529,886 +53%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$35.6M -$1.2M -50,014 -3%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$34.1M -$8.62M -357,808 -21%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$32.3M -$3.53M -146,389 -10%
UBS AM
33
UBS AM
Illinois
$29.7M -$356K -14,787 -1%
VF
34
Vest Financial
Virginia
$28.5M +$952K +39,502 +4%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$27.3M -$632K -26,233 -2%
AssetMark Inc
36
AssetMark Inc
California
$24.9M -$1.04M -43,223 -4%
BFA
37
Bragg Financial Advisors
North Carolina
$23.1M +$68.2K +2,831 +0.3%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$22.4M -$81.6K -3,386 -0.4%
Ameriprise
39
Ameriprise
Minnesota
$20.8M -$15.3M -633,336 -44%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$20.4M -$1.57M -65,177 -8%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$20.4M -$83.9K -3,481 -0.4%
Millennium Management
42
Millennium Management
New York
$20.2M +$9.57M +397,095 +101%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$20.1M -$2.46M -101,937 -11%
NIP
44
Nicholas Investment Partners
California
$19.9M +$1.25M +52,055 +7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$19.9M -$118K -4,894 -0.6%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$19.8M +$4.84M +200,719 +35%
HA
47
Heartland Advisors
Wisconsin
$18.9M
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$18.8M -$10.6M -441,482 -38%
First Eagle Investment Management
49
First Eagle Investment Management
New York
$18.8M +$518K +21,500 +3%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$18.5M -$1.39M -57,791 -7%