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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$895M -$39.4M -1,634,365 -4%
BlackRock
2
BlackRock
New York
$616M -$9.85M -408,929 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$419M +$595K +24,692 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$385M -$2.26M -93,611 -0.6%
First Trust Advisors
5
First Trust Advisors
Illinois
$335M -$5.27M -218,825 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$265M -$8.63M -358,051 -3%
State Street
7
State Street
Massachusetts
$233M +$1.78M +73,851 +0.8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$164M -$2.56M -106,283 -2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$130M +$3.03M +125,578 +3%
ClearBridge Investments
10
ClearBridge Investments
New York
$128M -$4.45M -184,527 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$117M -$9.91M -411,334 -8%
Northern Trust
12
Northern Trust
Illinois
$109M -$5.56M -230,929 -5%
Invesco
13
Invesco
Georgia
$105M -$14.1M -586,551 -13%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$94.4M +$10.1M +418,756 +13%
Norges Bank
15
Norges Bank
Norway
$91.7M -$890K -36,950 -1%
Goldman Sachs
16
Goldman Sachs
New York
$82.4M -$6.23M -258,667 -7%
American Century Companies
17
American Century Companies
Missouri
$78.3M -$8.15M -338,135 -10%
AQR Capital Management
18
AQR Capital Management
Connecticut
$72.5M -$3.09M -128,279 -4%
Victory Capital Management
19
Victory Capital Management
Texas
$72.1M -$198K -8,212 -0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$71.8M -$3.66M -151,843 -5%
Charles Schwab
21
Charles Schwab
California
$67.2M -$1.29M -53,719 -2%
Morgan Stanley
22
Morgan Stanley
New York
$65.7M +$9.65M +400,682 +18%
Brown Advisory
23
Brown Advisory
Maryland
$58.8M -$464K -19,270 -0.8%
NI
24
NFC Investments
Tennessee
$48.6M -$313K -13,000 -0.7%
NW
25
NewEdge Wealth
Pennsylvania
$42.2M +$1.09M +45,215 +3%