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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
176
$238K
177
$231K
178
$219K
179
$217K
180
$215K
181
$207K
182
$205K
183
$201K
184
$198K
185
$190K
186
$186K
187
$178K
188
$166K
189
$165K
190
$153K
191
$152K
192
$152K
193
$152K
194
$137K
195
$135K
196
$133K
197
$129K
198
$128K
199
$127K
200
$119K