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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
PAS
151
Point72 Asia (Singapore)
Singapore
$2.25M +$2.2M +90,879 New
RWM
152
Ritholtz Wealth Management
New York
$2.24M -$35.6K -1,470 -2%
YCM
153
Yousif Capital Management
Michigan
$2.21M -$93.1K -3,844 -4%
Deutsche Bank
154
Deutsche Bank
Germany
$2.17M +$29.5K +1,217 +1%
CAG
155
Csenge Advisory Group
Florida
$2.13M +$181K +7,459 +9%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$2.12M -$746K -30,813 -26%
BONH
157
Bank of New Hampshire
New Hampshire
$2.12M -$52.1K -2,153 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
158
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.11M
DB
159
Danske Bank
Denmark
$2.1M +$121K +5,002 +6%
Lazard Asset Management
160
Lazard Asset Management
New York
$2.05M +$400K +16,496 +25%
CAM
161
Cozad Asset Management
Illinois
$2.04M +$152K +6,256 +8%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$2.02M
VI
163
Versor Investments
New York
$2.01M +$1.2M +49,700 +158%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$2.01M -$107K -4,426 -5%
Mitsubishi UFJ Trust & Banking
165
Mitsubishi UFJ Trust & Banking
Japan
$2.01M -$527K -21,750 -21%
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2M +$259K +10,697 +15%
NA
167
NewEdge Advisors
Louisiana
$1.97M +$580K +23,941 +43%
JIR
168
James Investment Research
Ohio
$1.95M
Cerity Partners
169
Cerity Partners
New York
$1.94M +$705K +29,104 +59%
KK
170
KLP Kapitalforvaltning
Norway
$1.94M -$133K -5,500 -7%
ACM
171
Aquatic Capital Management
Illinois
$1.92M +$1.64M +67,515 +682%
APCM
172
Arbiter Partners Capital Management
New York
$1.83M
ASRS
173
Arizona State Retirement System
Arizona
$1.8M -$62K -2,559 -3%
AC
174
AXQ Capital
New Jersey
$1.78M +$1.49M +61,668 +604%
SGA
175
Strategic Global Advisors
California
$1.78M +$1.74M +71,846 New