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MGIC Investment
262 hedge funds and large institutions have $4.06B invested in MGIC Investment in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
81% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 31
69% more call options, than puts
Call options by funds: $68.9M | Put options by funds: $40.9M
31% more funds holding in top 10
Funds holding in top 10: 16 → 21 (+5)
23% more capital invested
Capital invested by funds: $3.3B → $4.06B (+$768M)
10% more funds holding
Funds holding: 239 → 262 (+23)
5.06% more ownership
Funds ownership: 101.1% → 106.16% (+5.1%)
10% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 90
Holders
262
Holders Change
+23
Holders Change %
+9.62%
% of All Funds
7.06%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.57%
New
56
Increased
81
Reduced
90
Closed
31
Calls
$68.9M
Puts
$40.9M
Net Calls
+$28M
Net Calls Change
+$4.08M
Top Buyers
| 1 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$68.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$49.3M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$48.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$43.8M |
| 5 |
AC
Amici Capital
New York
|
+$40.2M |
Top Sellers
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$67M |
| 2 |
CRAM
Claren Road Asset Management
New York
|
-$38.5M |
| 3 |
MAC
Monarch Alternative Capital
New York
|
-$30.8M |
| 4 |
BRC
Blue Ridge Capital
New York
|
-$22.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.5M |
