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MGIC Investment

302 hedge funds and large institutions have $3.5B invested in MGIC Investment in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

8% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 104

22% less capital invested

Capital invested by funds: $4.46B → $3.5B (-$964M)

39% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $17.6M

Holders
302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.8M
Puts
$17.6M
Net Calls
Net Calls Change

Top Buyers

1 +$24.6M
2 +$22.2M
3 +$17.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$17.7M
5
Morgan Stanley
Morgan Stanley
New York
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$128K
252
$119K
253
$118K
254
$113K
255
$113K
256
$111K
257
$106K
258
$105K
259
$105K
260
$105K
261
$105K
262
$103K
263
$98K
264
$96K
265
$84K
266
$80K
267
$79K
268
$77K
269
$70K
270
$61K
271
$44K
272
$43K
273
$41K
274
$37K
275
$36K