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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
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$8.33M -$9.29M -372,044 -51%
Treasurer of the State of North Carolina
77
Treasurer of the State of North Carolina
North Carolina
$7.84M +$226K +9,065 +3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$7.47M -$36.1K -1,445 -0.5%
Axa
79
Axa
France
$7.35M -$97.3K -3,894 -1%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$7.32M -$171K -6,836 -2%
PAM
81
Panagora Asset Management
Massachusetts
$6.95M -$6.36M -254,579 -46%
Canada Life
82
Canada Life
Manitoba, Canada
$6.87M +$120K +4,797 +2%
CF
83
Corebridge Financial
Texas
$6.8M -$495K -19,824 -6%
SEI Investments
84
SEI Investments
Pennsylvania
$6.58M -$9.67M -387,230 -58%
Citigroup
85
Citigroup
New York
$5.96M +$3.09M +123,738 +97%
ACM
86
Advisors Capital Management
New Jersey
$5.91M -$77.1K -3,087 -1%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$5.75M -$280K -11,214 -4%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$5.63M +$5.69M +227,871 +2,492%
FM
89
Foster & Motley
Ohio
$5.59M +$375K +15,030 +7%
RIM
90
Redwood Investment Management
Arizona
$5.41M -$806K -32,252 -12%
BAM
91
Ballast Asset Management
Texas
$5.4M -$1.22M -48,861 -18%
Millennium Management
92
Millennium Management
New York
$5.38M -$14.1M -564,028 -71%
VanEck Associates
93
VanEck Associates
New York
$4.98M +$1.21M +48,641 +30%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.78M -$225K -9,018 -4%
QCM
95
Quantinno Capital Management
New York
$4.35M +$1.97M +78,947 +76%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$4.25M +$719K +28,775 +19%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$4.15M +$327K +13,089 +8%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$3.89M +$287K +11,477 +8%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$3.73M +$335K +13,402 +9%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$3.71M -$381K -15,253 -9%