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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
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$7.49M -$627K -23,471 -8%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$7.46M -$679K -25,397 -8%
Millennium Management
78
Millennium Management
New York
$7.31M -$5.31M -198,567 -42%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$7.3M -$553K -20,671 -7%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$7.21M +$4.63M +173,384 +171%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$7.2M +$1.02M +38,217 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.13M -$3.92M -146,719 -35%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$7.08M +$10.9K +406 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.06M +$1.97M +73,560 +38%
EP
85
Edgestream Partners
New Jersey
$6.83M -$584K -21,831 -8%
Creative Planning
86
Creative Planning
Kansas
$6.78M +$62.3K +2,329 +0.9%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$6.72M -$1.27M -47,348 -16%
VF
88
Vest Financial
Virginia
$6.66M +$878K +32,837 +15%
Deutsche Bank
89
Deutsche Bank
Germany
$6.41M +$3.33M +124,492 +104%
BF
90
BOK Financial
Oklahoma
$5.64M -$131K -4,910 -2%
VAM
91
Vanguard Asset Management
$5.64M +$5.74M +214,795 New
VCM
92
Voleon Capital Management
California
$5.34M +$4.72M +176,767 +663%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$5.11M +$486K +18,178 +10%
VanEck Associates
94
VanEck Associates
New York
$5.07M +$186K +6,950 +4%
Mariner
95
Mariner
Kansas
$4.81M -$531K -19,861 -10%
VGA
96
Vanguard Global Advisers
Pennsylvania
$4.75M +$4.84M +180,973 New
Wellington Management Group
97
Wellington Management Group
Massachusetts
$4.48M +$282K +10,549 +7%
RWM
98
Ritholtz Wealth Management
New York
$4.42M -$160K -5,996 -3%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$4.32M -$177K -6,618 -4%
MAP
100
Moody Aldrich Partners
Massachusetts
$4.3M