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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
201
$117K
202
$108K
203
$106K
204
$103K
205
$102K
206
$94K
207
$92K
208
$89K
209
$87K
210
$85K
211
$82K
212
$82K
213
$79K
214
$77K
215
$77K
216
$77K
217
$77K
218
$64K
219
$49K
220
$46K
221
$40K
222
$35K
223
$20K
224
$18K
225
$17K