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MGIC Investment

238 hedge funds and large institutions have $3.15B invested in MGIC Investment in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 78 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 funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 224238 (+14)

3% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 78

1.49% less ownership

Funds ownership: 101.42%99.93% (-1.5%)

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$88.3M
Net Calls
Net Calls Change

Top Sellers

1 -$46.6M
2 -$33.9M
3 -$20.7M
4
PC
Paulson & Co
New York
-$20.1M
5
MC
Maverick Capital
Texas
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$328K
177
$314K
178
$314K
179
$286K
180
$283K
181
$278K
182
$278K
183
$277K
184
$275K
185
$245K
186
$244K
187
$238K
188
$234K
189
$234K
190
$232K
191
$231K
192
$217K
193
$200K
194
$179K
195
$174K
196
$171K
197
$166K
198
$164K
199
$162K
200
$154K