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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
Brown Advisory
26
Brown Advisory
Maryland
$43.4M -$11.7M -466,424 -20%
Franklin Resources
27
Franklin Resources
California
$39.1M +$652K +26,098 +2%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$38.4M +$180K +7,217 +0.4%
VF
29
Vest Financial
Virginia
$35.2M +$9.29M +371,882 +33%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$32.4M +$824K +32,980 +2%
AllianceBernstein
31
AllianceBernstein
Tennessee
$32.3M -$5.46M -218,622 -14%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$29.6M -$380K -15,198 -1%
UBS AM
33
UBS AM
Illinois
$28.6M +$1.14M +45,448 +4%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$26.2M +$19.9M +797,852 +259%
AssetMark Inc
35
AssetMark Inc
California
$24.4M +$1.38M +55,059 +6%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$24.4M -$735K -29,422 -3%
Barclays
37
Barclays
United Kingdom
$24.3M +$14.1M +565,469 +124%
BFA
38
Bragg Financial Advisors
North Carolina
$21.5M +$74.1K +2,966 +0.3%
Ameriprise
39
Ameriprise
Minnesota
$20.1M +$856K +34,273 +4%
Bank of America
40
Bank of America
North Carolina
$20M -$17M -679,954 -45%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$19.7M +$5.52M +221,016 +36%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$19.1M +$226K +9,031 +1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$18.1M -$314K -12,575 -2%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$18M +$640K +25,623 +3%
UBS Group
45
UBS Group
Switzerland
$17.7M +$11.9M +477,832 +177%
HA
46
Heartland Advisors
Wisconsin
$16.3M -$1.3M -52,181 -7%
LI
47
Leeward Investments
Massachusetts
$15.4M -$1.2M -48,157 -7%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$14.9M -$4.18M -167,488 -21%
AR
49
Advisory Research
Illinois
$14.4M +$3.12M +124,727 +26%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$14M -$5.02M -200,816 -25%