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MGIC Investment
239 hedge funds and large institutions have $3.3B invested in MGIC Investment in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
128% more call options, than puts
Call options by funds: $42.6M | Put options by funds: $18.7M
23% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 71
1.17% more ownership
Funds ownership: 99.93% → 101.1% (+1.2%)
5% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 38
5% more capital invested
Capital invested by funds: $3.15B → $3.3B (+$146M)
0% more funds holding
Funds holding: 238 → 239 (+1)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
6.37%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
40
Increased
87
Reduced
71
Closed
38
Calls
$42.6M
Puts
$18.7M
Net Calls
+$23.9M
Net Calls Change
-$10.1M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$97.6M |
| 2 |
LPC
Long Pond Capital
New York
|
-$35.2M |
| 3 |
MCM
Moore Capital Management
New York
|
-$32.2M |
| 4 |
CRAM
Claren Road Asset Management
New York
|
-$32M |
| 5 |
CCI
Columbus Circle Investors
|
-$24.4M |