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MGIC Investment
327 hedge funds and large institutions have $3.95B invested in MGIC Investment in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
19% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 43
2% more funds holding
Funds holding: 320 → 327 (+7)
3.79% less ownership
Funds ownership: 92.63% → 88.84% (-3.8%)
9% less capital invested
Capital invested by funds: $4.31B → $3.95B (-$368M)
14% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $20.5M
16% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 120
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
327
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
7.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
51
Increased
101
Reduced
120
Closed
43
Calls
$17.6M
Puts
$20.5M
Net Calls
-$2.92M
Net Calls Change
+$9.29M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$32.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$20.8M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$82.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.8M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$36.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.5M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$28.8M |
