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MGIC Investment

242 hedge funds and large institutions have $2.49B invested in MGIC Investment in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

18% less capital invested

Capital invested by funds: $3.05B → $2.49B (-$560M)

28% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 46

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.5M
Puts
$8.09M
Net Calls
Net Calls Change

Top Sellers

1 -$65.9M
2 -$58.1M
3 -$40.3M
4
BRC
Blue Ridge Capital
New York
-$26M
5
SIG
Senator Investment Group
New York
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$667K
152
$638K
153
$636K
154
$605K
155
$603K
156
$573K
157
$569K
158
$492K
159
$489K
160
$477K
161
$362K
162
$332K
163
$327K
164
$325K
165
$324K
166
$313K
167
$308K
168
$297K
169
$294K
170
$294K
171
$277K
172
$276K
173
$274K
174
$261K
175
$251K