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MGIC Investment
MTG

Overview Fund Activity

407 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, 136 increasing their positions, 152 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
5.42%
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
136
Reduced
152
Closed
47
Calls
$1.44M
Puts
$925K
Net Calls
+$519K
Net Calls Change
-$4.8M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$380M
2
BlackRock
BlackRock
New York
$626M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.1M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$26.2M
5
Invesco
Invesco
Georgia
$113M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$120M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$366M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$13.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Bank of America
Bank of America
North Carolina
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$941K +$120K +5,065 +15%
NFG
202
Nations Financial Group
Iowa
$897K +$13.7K +579 +2%
WC
203
Waterloo Capital
Texas
$874K -$146K -6,150 -14%
NAAA
204
New Age Alpha Advisors
New York
$867K +$867K +36,567 New
MAM
205
Martingale Asset Management
Massachusetts
$852K -$24 -1 -0%
X
206
Xponance
Pennsylvania
$837K +$10.5K +442 +1%
CAMG
207
CWA Asset Management Group
Florida
$837K +$168K +7,068 +25%
EGM
208
Engineers Gate Manager
New York
$812K -$320K -13,501 -28%
VIA
209
Virtus Investment Advisers
Connecticut
$808K – – –
UA
210
Unison Advisors
District of Columbia
$800K +$3.98K +168 +0.5%
Nomura Holdings
211
Nomura Holdings
Japan
$797K +$797K +33,619 New
IQI
212
Integrated Quantitative Investments
Washington
$797K +$797K +33,600 New
HW
213
Hancock Whitney
Mississippi
$790K +$69.5K +2,933 +10%
ECM
214
EMC Capital Management
Texas
$785K +$726K +30,596 +1,225%
DT
215
Diversified Trust
Tennessee
$752K +$137K +5,779 +22%
VI
216
Versor Investments
New York
$744K -$462K -19,500 -38%
BA
217
Bridgewater Associates
Connecticut
$743K +$26.3K +1,110 +4%
CIM
218
Cambria Investment Management
California
$738K -$12.8K -538 -2%
SOW
219
State of Wyoming
Wyoming
$737K +$75.4K +3,180 +11%
TLCM
220
Twin Lakes Capital Management
California
$727K +$3.79K +160 +0.5%
MCP
221
Militia Capital Partners
Nevada
$711K +$711K +30,000 New
CLA
222
Carnegie Lake Advisors
New Jersey
$684K -$11.9K -500 -2%
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
$673K -$1.72M -72,572 -72%
CDDEC
224
Caisse Des Depots Et Consignations
France
$670K +$670K +28,275 New
RDWM
225
Red Door Wealth Management
Tennessee
$664K – – –
7 8
9
10 11