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MGIC Investment

220 hedge funds and large institutions have $2.73B invested in MGIC Investment in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

4% more funds holding

Funds holding: 211220 (+9)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

28% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 89

Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87.4M
Puts
$73.3M
Net Calls
Net Calls Change

Top Buyers

1 +$149M
2 +$66.1M
3 +$33.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$20.8M
5
MAC
Monarch Alternative Capital
New York
+$16.6M

Top Sellers

1 -$33.1M
2 -$11.4M
3 -$9.47M
4
CC
Coastland Capital
California
-$9.41M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.33M
77
$5.1M
78
$4.96M
79
$4.92M
80
$4.78M
81
$4.78M
82
$4.68M
83
$4.65M
84
$4.38M
85
$4.22M
86
$4.19M
87
$4.04M
88
$3.81M
89
$3.76M
90
$3.29M
91
$3.24M
92
$3.22M
93
$3.14M
94
$3.08M
95
$3.05M
96
$2.88M
97
$2.85M
98
$2.84M
99
$2.82M
100
$2.72M