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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
MWPCG
176
Measured Wealth Private Client Group
New Hampshire
$1.37M -$47.7K -1,911 -3%
ECM
177
EagleClaw Capital Management
Massachusetts
$1.37M +$37.5K +1,500 +3%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$1.36M +$62K +2,483 +5%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$1.34M -$30.1K -1,205 -2%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M -$29.6K -1,187 -2%
NA
181
NewEdge Advisors
Louisiana
$1.32M -$103K -4,105 -7%
SAM
182
Silvercrest Asset Management
New York
$1.3M
LPL Financial
183
LPL Financial
California
$1.28M -$64.5K -2,581 -5%
MIC
184
Meridian Investment Counsel
California
$1.28M -$500K -20,000 -27%
NMERB
185
New Mexico Educational Retirement Board
New Mexico
$1.25M -$177K -7,085 -12%
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$1.23M -$25.4K -1,017 -2%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$1.22M -$22.4K -897 -2%
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
$1.22M -$97.5K -3,905 -7%
AIP
189
Ameritas Investment Partners
Nebraska
$1.2M -$60.9K -2,437 -5%
BJL
190
Brighton Jones LLC
Washington
$1.18M +$8.47K +339 +0.7%
LCM
191
Legato Capital Management
California
$1.18M -$952K -38,130 -43%
Cerity Partners
192
Cerity Partners
New York
$1.18M +$898K +35,945 +271%
EF
193
Empowered Funds
Pennsylvania
$1.17M +$1.23M +49,178 New
GIA
194
Gateway Investment Advisers
Ohio
$1.16M
A
195
AlphaQuest
New York
$1.11M -$1.8M -71,933 -61%
Stifel Financial
196
Stifel Financial
Missouri
$1.08M +$7.37K +295 +0.7%
EWA
197
EP Wealth Advisors
California
$1.07M +$2.05K +82 +0.2%
XT
198
XTX Topco
Cayman Islands
$1.04M +$1.09M +43,769 New
Pictet Asset Management
199
Pictet Asset Management
Switzerland
$980K +$81.2K +3,249 +9%
NAM
200
NorthCrest Asset Manangement
Minnesota
$977K +$1.67K +67 +0.2%