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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
Corient Private Wealth
101
Corient Private Wealth
Florida
$3.57M +$55.2K +2,210 +1%
VA
102
Vident Advisory
Georgia
$3.57M -$114K -4,551 -3%
SA
103
Sanctuary Advisors
Indiana
$3.43M -$431K -17,246 -11%
MIM
104
MetLife Investment Management
New Jersey
$3.39M +$223K +8,943 +7%
MCM
105
Monument Capital Management
Virginia
$3.35M +$2.15K +86 +0.1%
Prudential Financial
106
Prudential Financial
New Jersey
$3.35M -$652K -26,115 -16%
SO
107
STRS Ohio
Ohio
$3.35M +$572K +22,897 +19%
APF
108
Alaska Permanent Fund
Alaska
$3.21M
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$3.18M -$564K -22,578 -14%
MOACM
110
Mutual of America Capital Management
New York
$3.17M -$157K -6,267 -4%
Bessemer Group
111
Bessemer Group
New Jersey
$2.97M -$96.5K -3,864 -3%
ETC
112
Exchange Traded Concepts
Oklahoma
$2.97M +$277K +11,108 +10%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.91M -$380K -15,221 -11%
CWM
114
Centric Wealth Management
Illinois
$2.9M +$6.74K +270 +0.2%
AWM
115
Adams Wealth Management
Utah
$2.88M +$284K +11,384 +10%
CI
116
CacheTech Inc
Utah
$2.88M +$284K +11,384 +10%
AB
117
Amalgamated Bank
New York
$2.87M -$77.7K -3,110 -3%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.83M
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$2.8M
LFG
120
Larson Financial Group
Missouri
$2.76M +$278K +11,112 +11%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$2.76M -$143K -5,739 -5%
Comerica Bank
122
Comerica Bank
Texas
$2.66M -$225K -9,024 -7%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$2.6M -$77.4K -3,097 -3%
Macquarie Group
124
Macquarie Group
Australia
$2.54M
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$2.52M +$1.02M +40,948 +63%