We are live on ! Find out more
MTG icon

MGIC Investment

408 hedge funds and large institutions have $6.17B invested in MGIC Investment in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 130 increasing their positions, 167 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $6.8M | Put options by funds: $1.48M

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

15% more capital invested

Capital invested by funds: $5.35B → $6.17B (+$826M)

5% more funds holding

Funds holding: 389408 (+19)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.02% less ownership

Funds ownership: 93.04%93.02% (-0.02%)

22% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 167

Holders
408
Holders Change
+19
Holders Change %
+4.88%
% of All Funds
5.86%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
53
Increased
130
Reduced
167
Closed
31
Calls
$6.8M
Puts
$1.48M
Net Calls
+$5.32M
Net Calls Change
+$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
76
Treasurer of the State of North Carolina
North Carolina
$8.24M -$67K -2,780 -0.9%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$8.11M -$103K -4,269 -1%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$8.08M -$340K -14,125 -4%
Axa
79
Axa
France
$8.03M +$192K +7,988 +3%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$7.87M +$1.53M +63,473 +26%
TI
81
Trexquant Investment
Connecticut
$7.86M +$5.16M +214,045 +230%
CF
82
Corebridge Financial
Texas
$7.85M -$739K -30,660 -9%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$7.33M -$879K -36,485 -11%
Canada Life
84
Canada Life
Manitoba, Canada
$7.3M -$242K -10,056 -3%
BAM
85
Ballast Asset Management
Texas
$7.08M -$93.9K -3,897 -1%
UBS Group
86
UBS Group
Switzerland
$6.93M +$1.14M +47,302 +21%
RIM
87
Redwood Investment Management
Arizona
$6.61M -$1.23M -51,235 -16%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$6.49M -$277K -11,509 -4%
ACM
89
Advisors Capital Management
New Jersey
$6.46M +$44.4K +1,845 +0.7%
EP
90
Edgestream Partners
New Jersey
$5.97M -$279K -11,586 -5%
FM
91
Foster & Motley
Ohio
$5.65M +$109K +4,516 +2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.39M -$400K -16,593 -7%
CI
93
CX Institutional
Indiana
$4.91M +$4.62M +191,829 New
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$4.78M +$789K +32,764 +21%
Man Group
95
Man Group
United Kingdom
$4.56M -$903K -37,474 -17%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$4.46M -$3.52M -146,145 -46%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$4.4M -$1.59M -65,939 -28%
Prudential Financial
98
Prudential Financial
New Jersey
$4.29M -$1.24M -51,275 -23%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$4.15M +$153K +6,362 +4%
TC
100
Taika Capital
Florida
$4.12M +$3.88M +161,041 New