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MGIC Investment
224 hedge funds and large institutions have $2.68B invested in MGIC Investment in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.99% more ownership
Funds ownership: 98.42% → 101.42% (+3%)
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
1% less funds holding
Funds holding: 227 → 224 (-3)
9% less capital invested
Capital invested by funds: $2.93B → $2.68B (-$250M)
11% less call options, than puts
Call options by funds: $64.6M | Put options by funds: $72.4M
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
27% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 85
Holders
224
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
6.5%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
37
Increased
62
Reduced
85
Closed
39
Calls
$64.6M
Puts
$72.4M
Net Calls
-$7.79M
Net Calls Change
-$17.1M
Top Buyers
| 1 |
SIG
Senator Investment Group
New York
|
+$73.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.6M |
| 3 |
LPC
Long Pond Capital
New York
|
+$38.2M |
| 4 |
MCM
Moore Capital Management
New York
|
+$34M |
| 5 |
ACM
Archer Capital Management
New York
|
+$30.5M |
Top Sellers
| 1 |
PCM
Panning Capital Management
New York
|
-$31.6M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$27.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$24.1M |
| 4 |
Renaissance Technologies
New York
|
-$21.6M |
| 5 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$20.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
251
Clinton Group
New York
| – | -$181K | -19,569 | Closed |
|
|
VAM
252
Visium Asset Management
New York
| – | -$149K | -16,140 | Closed |
|
|
PAM
253
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$112K | -12,155 | Closed |
|
|
ACI
254
Alpha Cubed Investments
Irvine,
California
| – | -$92K | -10,000 | Closed |
|
|
GOCM
255
Grey Owl Capital Management
Falls Church,
Virginia
| – | -$92K | -10,000 | Closed |
|
|
HCM
256
Horrell Capital Management
Little Rock,
Arkansas
| – | -$92K | -10,000 | Closed |
|
|
BRWA
257
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$6.94K | -6,609 | Closed |
|
|
STC
258
SEI Trust Company
Oaks,
Pennsylvania
| – | -$47K | -5,100 | Closed |
|
|
MCM
259
Manchester Capital Management
Manchester,
Vermont
| – | -$5K | -500 | Closed |
|
|
NFG
260
Next Financial Group
Houston,
Texas
| – | +$279 | +34 | New |
|
261
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$418 | +51 | New |
|