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MGIC Investment

317 hedge funds and large institutions have $4.18B invested in MGIC Investment in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

5% more funds holding

Funds holding: 302317 (+15)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 114

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.6M
Puts
$4.74M
Net Calls
Net Calls Change

Top Buyers

1 +$191M
2 +$64.7M
3 +$58.2M
4
Morgan Stanley
Morgan Stanley
New York
+$38.2M
5
Brown Advisory
Brown Advisory
Maryland
+$35.2M

Top Sellers

1 -$59.6M
2 -$51.6M
3 -$32.4M
4
Select Equity Group
Select Equity Group
New York
-$30.8M
5
DCP
Diameter Capital Partners
New York
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.47M
102
$3.43M
103
$3.41M
104
$3.39M
105
$3.19M
106
$3.16M
107
$3.08M
108
$3.02M
109
$3.01M
110
$2.96M
111
$2.88M
112
$2.86M
113
$2.79M
114
$2.75M
115
$2.7M
116
$2.7M
117
$2.63M
118
$2.55M
119
$2.54M
120
$2.48M
121
$2.44M
122
$2.43M
123
$2.35M
124
$2.33M
125
$2.27M