MGIC Investment
410 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, 137 increasing their positions, 153 reducing their positions, and 47 closing their positions.
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: 93.03% → 95.42% (+2.4%)
0% more funds holding
Funds holding: 409 → 410 (+1)
7% less capital invested
Capital invested by funds: $6.17B → $5.73B (-$440M)
10% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 153
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$73.1M |
| 2 |
BlackRock
New York
|
+$58M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$38.6M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$19.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$34M |
| 2 |
JP Morgan Chase
New York
|
-$23.2M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$20.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$17M |
MTG Hedge Fund Activity: Q4 2024 in Review
410 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q4 2024, worth a combined $5.73B — down 7.1% from $6.17B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new MTG positions and 47 closed out — a net gain of 6 holders — while 137 added to existing stakes and 153 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $73.1M. The largest seller was Wellington Management Group, cutting an estimated $34M.
- 410 institutional investors held MGIC Investment (MTG) as of Q4 2024, up from 409 in Q3 2024.
- Funds reported $5.73B of MGIC Investment stock for Q4 2024, down 7.1% quarter-over-quarter.
- 53 funds opened new MGIC Investment positions in Q4 2024 and 47 closed out, a net change of +6 holders.
- The largest MGIC Investment buyer in Q4 2024 was First Trust Advisors, an estimated $73.1M added.
- The largest MGIC Investment seller in Q4 2024 was Wellington Management Group, an estimated $34M sold.
Based on aggregated 13F filings for Q4 2024.