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MGIC Investment

262 hedge funds and large institutions have $3.23B invested in MGIC Investment in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.47% less ownership

Funds ownership: 106.16%102.69% (-3.5%)

21% less capital invested

Capital invested by funds: $4.06B → $3.23B (-$837M)

29% less funds holding in top 10

Funds holding in top 10: 2115 (-6)

Holders
262
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.4M
Puts
$12.1M
Net Calls
Net Calls Change

Top Buyers

1 +$55.7M
2 +$24.6M
3 +$23.4M
4
O
OppenheimerFunds
New York
+$17.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$16.3M

Top Sellers

1 -$141M
2 -$40.4M
3 -$29.5M
4
MC
Maverick Capital
Texas
-$23.6M
5
CCI
Columbus Circle Investors
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.87M
127
$1.86M
128
$1.86M
129
$1.85M
130
$1.79M
131
$1.79M
132
$1.78M
133
$1.7M
134
$1.68M
135
$1.63M
136
$1.59M
137
$1.56M
138
$1.53M
139
$1.51M
140
$1.51M
141
$1.45M
142
$1.45M
143
$1.33M
144
$1.31M
145
$1.25M
146
$1.15M
147
$1.13M
148
$1.1M
149
$1.06M
150
$1.04M