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MGIC Investment

508 hedge funds and large institutions have $5.52B invested in MGIC Investment in 2026 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 166 increasing their positions, 205 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.66% less ownership

Funds ownership: 98.49%97.83% (-0.66%)

7% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 74

3% less funds holding

Funds holding: 526508 (-18)

14% less capital invested

Capital invested by funds: $6.43B → $5.52B (-$916M)

19% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 205

100% less call options, than puts

Call options by funds: $5K | Put options by funds: $17.6M

Holders
508
Holders Change
-18
Holders Change %
-3.42%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
69
Increased
166
Reduced
205
Closed
74
Calls
$5K
Puts
$17.6M
Net Calls
-$17.6M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$13.6M +$5.47M +204,745 +65%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$13.4M +$889K +33,264 +7%
Principal Financial Group
53
Principal Financial Group
Iowa
$12.9M +$235K +8,803 +2%
Two Sigma Investments
54
Two Sigma Investments
New York
$12.6M +$12.4M +463,185 +2,653%
Victory Capital Management
55
Victory Capital Management
Texas
$12.2M +$1.01M +37,777 +9%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$12.1M +$8.68M +324,930 +239%
HA
57
Heartland Advisors
Wisconsin
$11.8M -$3.34M -125,035 -22%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$11.7M -$229K -8,579 -2%
Treasurer of the State of North Carolina
59
Treasurer of the State of North Carolina
North Carolina
$11.6M +$961K +35,941 +9%
Swiss National Bank
60
Swiss National Bank
Switzerland
$11.6M -$318K -11,900 -3%
WAM
61
Westport Asset Management
Connecticut
$11.5M
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$11.3M
JFG
63
Jefferies Financial Group
New York
$10.8M +$1.26M +47,251 +13%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$10.8M +$5.46M +204,349 +99%
AllianceBernstein
65
AllianceBernstein
Tennessee
$9.76M -$14.5M -542,975 -62%
Corient Private Wealth
66
Corient Private Wealth
Florida
$9.68M -$12.3M -460,828 -55%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$9.61M -$489K -18,281 -5%
PC
68
Permit Capital
Pennsylvania
$8.96M
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$8.81M -$316K -11,812 -3%
SDIC
70
South Dakota Investment Council
South Dakota
$8.81M +$2.05M +76,800 +30%
XT
71
XTX Topco
Cayman Islands
$8.73M +$4.82M +180,244 +118%
IC
72
IEQ Capital
California
$8.59M -$7.16M -267,910 -45%
Legal & General Group
73
Legal & General Group
United Kingdom
$8.36M -$1.33M -49,687 -13%
Cerity Partners
74
Cerity Partners
New York
$8.27M -$3.44M -128,877 -29%
FM
75
Foster & Motley
Ohio
$7.95M +$406K +15,186 +5%