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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
201
$86K
202
$85K
203
$85K
204
$85K
205
$85K
206
$82K
207
$63K
208
$51K
209
$51K
210
$37K
211
$36K
212
$17K
213
$9K
214
$4K
215
$3K
216
$3K
217
$2.09K
218
$1K
219
$1K
220
$768
221
$163
222
223
224
225