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MGIC Investment

317 hedge funds and large institutions have $4.18B invested in MGIC Investment in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

5% more funds holding

Funds holding: 302317 (+15)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 114

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.6M
Puts
$4.74M
Net Calls
Net Calls Change

Top Buyers

1 +$191M
2 +$64.7M
3 +$58.2M
4
Morgan Stanley
Morgan Stanley
New York
+$38.2M
5
Brown Advisory
Brown Advisory
Maryland
+$35.2M

Top Sellers

1 -$59.6M
2 -$51.6M
3 -$32.4M
4
Select Equity Group
Select Equity Group
New York
-$30.8M
5
DCP
Diameter Capital Partners
New York
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$606K
202
$590K
203
$585K
204
$564K
205
$562K
206
$558K
207
$545K
208
$520K
209
$518K
210
$515K
211
$502K
212
$498K
213
$456K
214
$447K
215
$445K
216
$439K
217
$438K
218
$434K
219
$431K
220
$403K
221
$395K
222
$393K
223
$392K
224
$367K
225
$363K