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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
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$958K +$253K +10,130 +33%
HighTower Advisors
202
HighTower Advisors
Illinois
$941K +$127K +5,065 +15%
NFG
203
Nations Financial Group
Iowa
$897K +$14.5K +579 +2%
WC
204
Waterloo Capital
Texas
$874K -$154K -6,150 -14%
NAAA
205
New Age Alpha Advisors
New York
$867K +$913K +36,567 New
MAM
206
Martingale Asset Management
Massachusetts
$852K -$25 -1 -0%
X
207
Xponance
Pennsylvania
$837K +$11K +442 +1%
CAMG
208
CWA Asset Management Group
Florida
$837K +$177K +7,068 +25%
EGM
209
Engineers Gate Manager
New York
$812K -$337K -13,501 -28%
VIA
210
Virtus Investment Advisers
Connecticut
$808K
UA
211
Unison Advisors
District of Columbia
$800K +$4.2K +168 +0.5%
Nomura Holdings
212
Nomura Holdings
Japan
$797K +$840K +33,619 New
IQI
213
Integrated Quantitative Investments
Washington
$797K +$839K +33,600 New
HW
214
Hancock Whitney
Mississippi
$790K +$73.3K +2,933 +10%
ECM
215
EMC Capital Management
Texas
$785K +$764K +30,596 +1,225%
DT
216
Diversified Trust
Tennessee
$752K +$144K +5,779 +22%
VI
217
Versor Investments
New York
$744K -$487K -19,500 -38%
BA
218
Bridgewater Associates
Connecticut
$743K +$27.7K +1,110 +4%
CIM
219
Cambria Investment Management
California
$738K -$13.4K -538 -2%
SOW
220
State of Wyoming
Wyoming
$737K +$79.4K +3,180 +11%
TLCM
221
Twin Lakes Capital Management
California
$727K +$4K +160 +0.5%
MCP
222
Militia Capital Partners
Nevada
$711K +$749K +30,000 New
CLA
223
Carnegie Lake Advisors
New Jersey
$684K -$12.5K -500 -2%
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
$673K -$1.81M -72,572 -72%
CDDEC
225
Caisse Des Depots Et Consignations
France
$670K +$706K +28,275 New