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MGIC Investment

443 hedge funds and large institutions have $5.72B invested in MGIC Investment in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 141 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

18% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 141

8% more funds holding

Funds holding: 409443 (+34)

0% less capital invested

Capital invested by funds: $5.73B → $5.72B (-$13.2M)

0.23% less ownership

Funds ownership: 95.42%95.19% (-0.23%)

53% less call options, than puts

Call options by funds: $334K | Put options by funds: $713K

Holders
443
Holders Change
+34
Holders Change %
+8.31%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
74
Increased
166
Reduced
141
Closed
35
Calls
$334K
Puts
$713K
Net Calls
-$379K
Net Calls Change
-$898K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$16.6M +$16.2M +670,690 New
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.5M +$4.35M +179,527 +37%
ECM
53
ExodusPoint Capital Management
New York
$16.1M +$15.7M +649,944 New
LI
54
Leeward Investments
Massachusetts
$15.3M -$698K -28,836 -4%
Principal Financial Group
55
Principal Financial Group
Iowa
$14.2M -$224K -9,265 -2%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$13.4M +$2.25M +92,824 +21%
Legal & General Group
57
Legal & General Group
United Kingdom
$13.4M +$90.7K +3,744 +0.7%
N
58
Nuveen
North Carolina
$13.3M +$19.7K +813 +0.2%
AR
59
Advisory Research
Illinois
$13.1M -$1.9M -78,396 -13%
Citadel Advisors
60
Citadel Advisors
Florida
$13M +$10.3M +423,901 +424%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$12.9M -$117K -4,812 -0.9%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$12.2M -$848K -35,015 -7%
Swiss National Bank
63
Swiss National Bank
Switzerland
$12.2M -$458K -18,900 -4%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$11.9M -$3.54M -146,212 -23%
Universal-Beteiligungs- und Servicegesellschaft
65
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.7M +$1.23M +50,938 +12%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$11.5M -$2.87M -118,676 -20%
First Eagle Investment Management
67
First Eagle Investment Management
New York
$11.4M -$7.22M -298,000 -39%
AA
68
ALPS Advisors
Colorado
$10.9M +$766K +31,636 +8%
WAM
69
Westport Asset Management
Connecticut
$10.9M
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$10.7M +$580K +23,957 +6%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$10.5M +$53K +2,188 +0.5%
Victory Capital Management
72
Victory Capital Management
Texas
$10.5M -$48.1M -1,984,540 -82%
PC
73
Permit Capital
Pennsylvania
$9.7M
Hotchkis & Wiley Capital Management
74
Hotchkis & Wiley Capital Management
California
$9.27M -$4.58M -189,290 -34%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$8.85M -$1.36M -55,989 -13%