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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
176
$181K
177
$173K
178
$163K
179
$156K
180
$155K
181
$145K
182
$140K
183
$136K
184
$135K
185
$135K
186
$126K
187
$122K
188
$117K
189
$116K
190
$108K
191
$107K
192
$105K
193
$103K
194
$99K
195
$99K
196
$94.6K
197
$94K
198
$93K
199
$90K
200
$87K