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MGIC Investment

443 hedge funds and large institutions have $5.72B invested in MGIC Investment in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 141 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

18% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 141

8% more funds holding

Funds holding: 409443 (+34)

0% less capital invested

Capital invested by funds: $5.73B → $5.72B (-$13.2M)

0.23% less ownership

Funds ownership: 95.42%95.19% (-0.23%)

53% less call options, than puts

Call options by funds: $334K | Put options by funds: $713K

Holders
443
Holders Change
+34
Holders Change %
+8.31%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
74
Increased
166
Reduced
141
Closed
35
Calls
$334K
Puts
$713K
Net Calls
-$379K
Net Calls Change
-$898K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$4.45M +$5.57K +230 +0.1%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$4.39M -$9.87M -407,449 -70%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$4.31M +$2.7M +111,584 +179%
GCM
104
Graham Capital Management
Connecticut
$4.26M +$4.16M +171,810 New
VA
105
Vident Advisory
Georgia
$4.08M +$346K +14,271 +9%
JFG
106
Jefferies Financial Group
New York
$4.07M +$3.97M +164,049 New
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$4.04M +$137K +5,649 +4%
EGM
108
Engineers Gate Manager
New York
$4M +$3.09M +127,369 +372%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$3.92M -$410K -16,940 -10%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$3.88M -$177K -7,295 -4%
Corient Private Wealth
111
Corient Private Wealth
Florida
$3.87M +$134K +5,537 +4%
A
112
AlphaQuest
New York
$3.84M +$2.62M +107,988 +230%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$3.72M -$156K -6,436 -4%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$3.61M -$5.19M -214,249 -60%
Prudential Financial
115
Prudential Financial
New Jersey
$3.58M +$76.9K +3,175 +2%
MCM
116
Monument Capital Management
Virginia
$3.55M +$38.5K +1,591 +1%
Verition Fund Management
117
Verition Fund Management
Connecticut
$3.43M +$3M +123,665 +849%
MIM
118
MetLife Investment Management
New Jersey
$3.42M -$118K -4,874 -3%
APF
119
Alaska Permanent Fund
Alaska
$3.38M
VF
120
Vest Financial
Virginia
$3.36M -$32.7M -1,349,350 -91%
QT
121
Quantbot Technologies
New York
$3.35M +$3.28M +135,360 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$3.32M
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$3.3M +$571K +23,576 +21%
AssetMark Inc
124
AssetMark Inc
California
$3.28M -$21.7M -895,257 -87%
MOACM
125
Mutual of America Capital Management
New York
$3.17M -$144K -5,964 -4%