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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
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$13.9M -$20.1M -804,232 -58%
Principal Financial Group
52
Principal Financial Group
Iowa
$13.8M -$478K -19,124 -3%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$13.4M +$850K +34,030 +6%
Legal & General Group
54
Legal & General Group
United Kingdom
$12.7M -$115K -4,604 -0.8%
N
55
Nuveen
North Carolina
$12.7M -$1.82M -72,764 -12%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$12.5M -$1.5M -60,068 -10%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$12.4M -$2.72M -108,841 -17%
Swiss National Bank
58
Swiss National Bank
Switzerland
$12.1M -$262K -10,500 -2%
Squarepoint
59
Squarepoint
New York
$11.7M +$9.98M +399,397 +423%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.5M -$466K -18,648 -4%
NIP
61
Nicholas Investment Partners
California
$10.8M -$8.12M -325,123 -42%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$10.7M -$10.7M -426,905 -49%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$10.6M -$8.16M -326,751 -42%
WAM
64
Westport Asset Management
Connecticut
$10.4M
Nordea Investment Management
65
Nordea Investment Management
Sweden
$10.1M +$460K +18,399 +5%
SDIC
66
South Dakota Investment Council
South Dakota
$10.1M
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$9.97M
Universal-Beteiligungs- und Servicegesellschaft
68
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.95M +$10.5M +419,589 New
AA
69
ALPS Advisors
Colorado
$9.68M +$1.58M +63,128 +18%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$9.66M +$530K +21,214 +5%
PC
71
Permit Capital
Pennsylvania
$9.28M
Amundi
72
Amundi
France
$8.91M +$9.42M +377,228 New
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$8.85M +$248K +9,939 +3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$8.54M +$1.84M +73,837 +26%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$8.36M +$8.81M +352,684 New