MGIC Investment
409 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, 131 increasing their positions, 167 reducing their positions, and 31 closing their positions.
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: 390 → 409 (+19)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.02% less ownership
Funds ownership: 93.05% → 93.03% (-0.02%)
22% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.8M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$12.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.1M |
| 4 |
Morgan Stanley
New York
|
+$9.65M |
| 5 |
Millennium Management
New York
|
+$9.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.4M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$36M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$14.1M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$11.8M |
MTG Hedge Fund Activity: Q3 2024 in Review
409 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q3 2024, worth a combined $6.17B — up 15% from $5.35B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new MTG positions and 31 closed out — a net gain of 22 holders — while 131 added to existing stakes and 167 trimmed.
The largest buyer was Bank of America, adding an estimated $12.8M. The largest seller was Vanguard Group, cutting an estimated $39.4M.
- 409 institutional investors held MGIC Investment (MTG) as of Q3 2024, up from 390 in Q2 2024.
- Funds reported $6.17B of MGIC Investment stock for Q3 2024, up 15% quarter-over-quarter.
- 53 funds opened new MGIC Investment positions in Q3 2024 and 31 closed out, a net change of +22 holders.
- The largest MGIC Investment buyer in Q3 2024 was Bank of America, an estimated $12.8M added.
- The largest MGIC Investment seller in Q3 2024 was Vanguard Group, an estimated $39.4M sold.
Based on aggregated 13F filings for Q3 2024.