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MGIC Investment

224 hedge funds and large institutions have $2.67B invested in MGIC Investment in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less capital invested

Capital invested by funds: $2.73B → $2.67B (-$60.7M)

4% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $43.2M

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.3M
Puts
$43.2M
Net Calls
Net Calls Change

Top Sellers

1 -$23.2M
2 -$21.1M
3 -$20.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$18.7M
5
Morgan Stanley
Morgan Stanley
New York
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.53M
52
$9.38M
53
$9.22M
54
$9.01M
55
$8.83M
56
$8.47M
57
$8.44M
58
$8.05M
59
$8M
60
$8M
61
$7.98M
62
$7.75M
63
$7.54M
64
$7.36M
65
$7.27M
66
$7.01M
67
$6.88M
68
$6.82M
69
$6.82M
70
$6.22M
71
$6.06M
72
$5.56M
73
$5.54M
74
$5.3M
75
$5.24M