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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
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$2.48M -$1.74M -69,486 -40%
TI
127
Trexquant Investment
Connecticut
$2.45M -$5.09M -203,729 -66%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$2.44M -$813K -32,548 -24%
PI
129
PineBridge Investments
New York
$2.37M +$439K +17,576 +21%
Citadel Advisors
130
Citadel Advisors
Florida
$2.37M +$2.24M +89,800 +882%
EP
131
Edgestream Partners
New Jersey
$2.34M -$3.36M -134,620 -58%
LFCM
132
Long Focus Capital Management
Puerto Rico
$2.25M
YCM
133
Yousif Capital Management
Michigan
$2.21M -$136K -5,451 -6%
PFSRSONJ
134
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.19M +$2.3M +92,242 New
RWM
135
Ritholtz Wealth Management
New York
$2.17M +$271K +10,864 +13%
ZIM
136
Zacks Investment Management
Illinois
$2.17M -$103K -4,138 -4%
Wells Fargo
137
Wells Fargo
California
$2.16M +$293K +11,721 +15%
DCM
138
DGS Capital Management
New Jersey
$2.14M +$116K +4,647 +5%
NP
139
Nilsine Partners
Colorado
$2.09M +$163K +6,510 +8%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$2.08M -$727K -29,114 -25%
BONH
141
Bank of New Hampshire
New Hampshire
$2.08M -$146K -5,857 -6%
OC
142
Oarsman Capital
Wisconsin
$2.06M -$21.1K -845 -1%
Deutsche Bank
143
Deutsche Bank
Germany
$2.05M +$1.26M +50,272 +139%
WCM
144
Wedge Capital Management
North Carolina
$2.04M +$2.55K +102 +0.1%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$2.03M +$57.4K +2,298 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
146
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.02M +$2.12M +85,000 New
KK
147
KLP Kapitalforvaltning
Norway
$1.98M +$2.09M +83,600 New
Two Sigma Advisers
148
Two Sigma Advisers
New York
$1.93M +$202K +8,100 +11%
CAG
149
Csenge Advisory Group
Florida
$1.93M +$196K +7,830 +11%
Man Group
150
Man Group
United Kingdom
$1.89M -$2.46M -98,321 -55%