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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
101
$2.59M
102
$2.54M
103
$2.51M
104
$2.49M
105
$2.31M
106
$2.29M
107
$2.25M
108
$2.19M
109
$2.19M
110
$2.15M
111
$2.14M
112
$1.96M
113
$1.95M
114
$1.94M
115
$1.88M
116
$1.85M
117
$1.84M
118
$1.75M
119
$1.7M
120
$1.7M
121
$1.69M
122
$1.62M
123
$1.58M
124
$1.47M
125
$1.43M