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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
DB
151
Danske Bank
Denmark
$1.89M +$290K +11,608 +17%
JIR
152
James Investment Research
Ohio
$1.87M -$50 -2 -0%
KA
153
KLCM Advisors
Wisconsin
$1.84M
GT
154
Glenmede Trust
Pennsylvania
$1.81M -$88.1K -3,528 -4%
CAM
155
Cozad Asset Management
Illinois
$1.81M -$10.7K -430 -0.6%
ASRS
156
Arizona State Retirement System
Arizona
$1.78M -$38.1K -1,527 -2%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$1.76M +$92.8K +3,715 +5%
SCM
158
Sterling Capital Management
North Carolina
$1.76M +$64.7K +2,591 +4%
APCM
159
Arbiter Partners Capital Management
New York
$1.75M
Raymond James Financial
160
Raymond James Financial
Florida
$1.74M +$1.83M +73,377 New
N
161
Natixis
France
$1.72M +$1.81M +72,566 New
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.67M -$37.5K -1,500 -2%
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.66M +$339K +13,564 +24%
Neuberger Berman Group
164
Neuberger Berman Group
New York
$1.62M -$12.2K -489 -0.7%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$1.6M +$175K +7,000 +12%
LS
166
Livforsakringsbolaget Skandia
Sweden
$1.59M
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$1.58M -$84.8K -3,397 -5%
Asset Management One
168
Asset Management One
Japan
$1.58M +$1.26M +50,316 +311%
Lazard Asset Management
169
Lazard Asset Management
New York
$1.57M +$366K +14,651 +28%
FFG
170
Fortem Financial Group
California
$1.57M +$51.3K +2,054 +3%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$1.48M -$3.1M -124,285 -67%
CGH
172
Crossmark Global Holdings
Texas
$1.45M +$182K +7,290 +14%
SOMRS
173
State of Michigan Retirement System
Michigan
$1.42M -$37.5K -1,500 -2%
CANY
174
Caxton Associates (New York)
New York
$1.39M -$574K -22,996 -28%
VPIM
175
Vanguard Personalized Indexing Management
California
$1.39M +$35.6K +1,426 +2%