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MGIC Investment

408 hedge funds and large institutions have $6.17B invested in MGIC Investment in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 130 increasing their positions, 167 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $6.8M | Put options by funds: $1.48M

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

15% more capital invested

Capital invested by funds: $5.35B → $6.17B (+$826M)

5% more funds holding

Funds holding: 389408 (+19)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.02% less ownership

Funds ownership: 93.04%93.02% (-0.02%)

22% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 167

Holders
408
Holders Change
+19
Holders Change %
+4.88%
% of All Funds
5.86%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
53
Increased
130
Reduced
167
Closed
31
Calls
$6.8M
Puts
$1.48M
Net Calls
+$5.32M
Net Calls Change
+$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
201
Brevan Howard Capital Management
Jersey
$1.17M -$6.75K -280 -0.6%
Stifel Financial
202
Stifel Financial
Missouri
$1.16M -$38.4K -1,593 -3%
EWA
203
EP Wealth Advisors
California
$1.15M +$1.08M +45,001 New
CastleKeep Investment Advisors
204
CastleKeep Investment Advisors
Connecticut
$1.15M +$11.5K +479 +1%
I
205
InceptionR
California
$1.12M +$1.06M +43,896 New
WC
206
Waterloo Capital
Texas
$1.1M -$222K -9,233 -18%
NAM
207
NorthCrest Asset Manangement
Minnesota
$1.05M +$650 +27 +0.1%
CAM
208
Cresset Asset Management
Illinois
$1.04M +$404K +16,786 +70%
Pictet Asset Management
209
Pictet Asset Management
Switzerland
$974K +$118K +4,909 +15%
NFG
210
Nations Financial Group
Iowa
$953K +$46.6K +1,936 +5%
Deutsche Bank
211
Deutsche Bank
Germany
$928K +$12.5K +519 +1%
MAM
212
Martingale Asset Management
Massachusetts
$920K
X
213
Xponance
Pennsylvania
$893K -$19.6K -812 -2%
HighTower Advisors
214
HighTower Advisors
Illinois
$889K -$122K -5,049 -13%
VIA
215
Virtus Investment Advisers
Connecticut
$872K +$316K +13,100 +62%
UA
216
Unison Advisors
District of Columbia
$860K +$4.31K +179 +0.5%
CC
217
Centiva Capital
New York
$855K +$556K +23,097 +224%
CIM
218
Cambria Investment Management
California
$810K -$108K -4,473 -12%
TLCM
219
Twin Lakes Capital Management
California
$781K +$3.93K +163 +0.5%
HW
220
Hancock Whitney
Mississippi
$777K +$732K +30,371 New
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$775K +$478K +19,861 +191%
BA
222
Bridgewater Associates
Connecticut
$774K +$729K +30,242 New
WG
223
Winton Group
United Kingdom
$774K -$11.8M -490,781 -94%
LAM
224
Lingohr Asset Management
Germany
$770K +$4.58K +190 +0.6%
CLA
225
Carnegie Lake Advisors
New Jersey
$751K +$707K +29,329 New