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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
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
32% more capital invested
Capital invested by funds: $2.08B → $2.73B (+$657M)
19% more call options, than puts
Call options by funds: $87.4M | Put options by funds: $73.3M
4.46% more ownership
Funds ownership: 84.44% → 88.9% (+4.5%)
4% more funds holding
Funds holding: 211 → 220 (+9)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
28% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 89
Holders
220
Holders Change
+9
Holders Change %
+4.27%
% of All Funds
6.39%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
35
Increased
64
Reduced
89
Closed
24
Calls
$87.4M
Puts
$73.3M
Net Calls
+$14M
Net Calls Change
-$111M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$62.5M |
| 2 |
CRAM
Claren Road Asset Management
New York
|
+$31.9M |
| 3 |
Renaissance Technologies
New York
|
+$19.6M |
| 4 |
MAC
Monarch Alternative Capital
New York
|
+$15.7M |
| 5 |
SCM
Stonehill Capital Management
New York
|
+$11.2M |
Top Sellers
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$33.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$10.7M |
| 3 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$8.95M |
| 4 |
CC
Coastland Capital
Palo Alto,
California
|
-$8.89M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.75M |
