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MGIC Investment

350 hedge funds and large institutions have $3.95B invested in MGIC Investment in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 127 increasing their positions, 117 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 27

10% more funds holding

Funds holding: 319350 (+31)

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 117

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.44% less ownership

Funds ownership: 92.76%92.32% (-0.44%)

9% less capital invested

Capital invested by funds: $4.35B → $3.95B (-$399M)

73% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $8.17M

Holders
350
Holders Change
+31
Holders Change %
+9.72%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
61
Increased
127
Reduced
117
Closed
27
Calls
$2.23M
Puts
$8.17M
Net Calls
-$5.93M
Net Calls Change
-$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Advisors Capital Management
New Jersey
$6.11M -$95.4K -6,361 -1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$5.84M -$85.3K -5,691 -1%
Franklin Resources
78
Franklin Resources
California
$5.72M -$1.71M -114,336 -21%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$5.7M -$90.4K -6,030 -1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.64M -$719K -47,923 -10%
FP
81
Foundry Partners
Minnesota
$5.59M -$12.8M -854,708 -67%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$5.58M -$792K -52,826 -11%
CA
83
Capitolis Advisors
New York
$5.51M -$43.5M -2,899,489 -88%
Prudential Financial
84
Prudential Financial
New Jersey
$5.11M +$2.09M +139,455 +59%
ECM
85
ExodusPoint Capital Management
New York
$5.08M +$2.91M +194,256 +107%
RIM
86
Redwood Investment Management
Arizona
$4.96M +$662K +44,139 +14%
KA
87
KLCM Advisors
Wisconsin
$4.9M
Russell Investments Group
88
Russell Investments Group
United Kingdom
$4.83M +$64.7K +4,314 +1%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$4.19M +$4.64M +309,462 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$4.17M -$525K -35,042 -10%
HF
91
HRT Financial
New York
$4.03M +$2M +133,338 +81%
PI
92
Putnam Investments
Massachusetts
$3.96M +$4.39M +292,555 New
MOACM
93
Mutual of America Capital Management
New York
$3.96M +$11.3K +755 +0.3%
MAM
94
Madison Asset Management
Wisconsin
$3.91M -$9.33K -622 -0.2%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$3.71M -$10.7M -713,535 -72%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.69M -$1.44M -95,905 -26%
Holocene Advisors
97
Holocene Advisors
New York
$3.69M +$2.68M +179,066 +192%
Squarepoint
98
Squarepoint
New York
$3.29M +$3.47M +231,191 +1,980%
PCM
99
Portolan Capital Management
Massachusetts
$3.28M +$2.19M +145,848 +152%
Canada Life
100
Canada Life
Manitoba, Canada
$3.14M +$788K +52,586 +31%