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MGIC Investment

381 hedge funds and large institutions have $5.09B invested in MGIC Investment in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 145 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+10
Holders Change %
+2.7%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
131
Reduced
145
Closed
34
Calls
$1.32M
Puts
$2.9M
Net Calls
-$1.58M
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Shares
Change %
EF
201
Empowered Funds
Pennsylvania
$839K +$267K +13,830 +47%
NAM
202
NorthCrest Asset Manangement
Minnesota
$835K -$9.65K -500 -1%
GCP
203
GSA Capital Partners
United Kingdom
$835K +$404K +20,941 +94%
Stifel Financial
204
Stifel Financial
Missouri
$810K +$33.7K +1,748 +4%
Federated Hermes
205
Federated Hermes
Pennsylvania
$807K -$279K -14,440 -26%
HighTower Advisors
206
HighTower Advisors
Illinois
$778K +$17K +884 +2%
SOW
207
State of Wyoming
Wyoming
$776K +$187K +9,701 +32%
Asset Management One
208
Asset Management One
Japan
$774K +$15.8K +812 +2%
TRCT
209
Tower Research Capital (TRC)
New York
$753K +$359K +18,632 +91%
Deutsche Bank
210
Deutsche Bank
Germany
$749K -$482K -24,974 -39%
CP
211
CenterBook Partners
Connecticut
$745K +$745K +38,630 New
X
212
Xponance
Pennsylvania
$741K -$22K -1,138 -3%
AC
213
Almitas Capital
California
$732K
FP
214
Factorial Partners
New York
$712K -$608K -31,500 -46%
QCM
215
Quantinno Capital Management
New York
$709K +$212K +10,980 +43%
VI
216
Vestcor Inc
New Brunswick, Canada
$699K
DTL
217
Dynamic Technology Lab
Singapore
$663K +$663K +34,368 New
UA
218
Unison Advisors
District of Columbia
$637K +$4.23K +219 +0.7%
Pictet Asset Management
219
Pictet Asset Management
Switzerland
$635K
LAM
220
Lingohr Asset Management
Germany
$624K
Osaic Holdings
221
Osaic Holdings
Arizona
$619K -$67.5K -3,505 -10%
GAM
222
Gotham Asset Management
New York
$615K -$394K -20,431 -39%
TLCM
223
Twin Lakes Capital Management
California
$606K -$204K -10,592 -25%
WC
224
Waterloo Capital
Texas
$588K +$588K +30,459 New
Capstone Investment Advisors
225
Capstone Investment Advisors
New York
$587K -$490K -25,394 -46%