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MGIC Investment

506 hedge funds and large institutions have $5.51B invested in MGIC Investment in 2026 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 164 increasing their positions, 204 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $6.43B → $5.51B (-$921M)

20% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 204

100% less call options, than puts

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

Holders
506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5K
Puts
$17.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$7.49M
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$7.46M
Millennium Management
78
Millennium Management
New York
$7.31M
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$7.3M
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$7.21M
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$7.2M
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.13M
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$7.08M
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.06M
EP
85
Edgestream Partners
New Jersey
$6.83M
Creative Planning
86
Creative Planning
Kansas
$6.78M
VOYA Investment Management
87
VOYA Investment Management
Georgia
$6.72M
VF
88
Vest Financial
Virginia
$6.66M
Deutsche Bank
89
Deutsche Bank
Germany
$6.41M
BF
90
BOK Financial
Oklahoma
$5.64M
VAM
91
Vanguard Asset Management
$5.64M
VCM
92
Voleon Capital Management
California
$5.34M
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$5.11M
VanEck Associates
94
VanEck Associates
New York
$5.07M
Mariner
95
Mariner
Kansas
$4.81M
VGA
96
Vanguard Global Advisers
Pennsylvania
$4.75M
Wellington Management Group
97
Wellington Management Group
Massachusetts
$4.48M
RWM
98
Ritholtz Wealth Management
New York
$4.42M
Russell Investments Group
99
Russell Investments Group
United Kingdom
$4.32M
MAP
100
Moody Aldrich Partners
Massachusetts
$4.3M