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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
VanEck Associates
101
VanEck Associates
New York
$4.1M +$1.11M +46,112 +40%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$4.01M -$667K -27,675 -15%
VA
103
Vident Advisory
Georgia
$3.97M -$1.46M -60,498 -28%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$3.9M +$1.01M +42,088 +38%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$3.86M +$13K +540 +0.4%
SA
106
Sanctuary Advisors
Indiana
$3.84M +$2.9M +120,257 +396%
Corient Private Wealth
107
Corient Private Wealth
Florida
$3.8M +$359K +14,882 +11%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$3.71M +$502K +20,847 +17%
MCM
109
Monument Capital Management
Virginia
$3.62M -$48 -2 -0%
MOACM
110
Mutual of America Capital Management
New York
$3.59M -$302K -12,529 -8%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.54M -$932K -38,699 -22%
APF
112
Alaska Permanent Fund
Alaska
$3.47M
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$3.46M -$1.37M -56,923 -30%
MIM
114
MetLife Investment Management
New Jersey
$3.43M -$155K -6,435 -5%
Bessemer Group
115
Bessemer Group
New Jersey
$3.31M +$2.97M +123,387 +2,086%
Citigroup
116
Citigroup
New York
$3.27M -$661K -27,431 -18%
AB
117
Amalgamated Bank
New York
$3.17M -$1.04M -43,153 -26%
IP
118
Interval Partners
New York
$3.16M -$4.76M -197,566 -62%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$3.13M -$601K -24,945 -17%
Comerica Bank
120
Comerica Bank
Texas
$3.1M -$397K -16,462 -12%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.06M -$549K -22,800 -16%
A
122
AlphaQuest
New York
$3.04M +$2.64M +109,751 +1,210%
CWM
123
Centric Wealth Management
Illinois
$3.03M +$5.78K +240 +0.2%
SO
124
STRS Ohio
Ohio
$3.03M -$285K -11,823 -9%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$3.02M -$318K -13,200 -10%