MGIC Investment
220 hedge funds and large institutions have $2.73B invested in MGIC Investment in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 89 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
4% more funds holding
Funds holding: 211 → 220 (+9)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
28% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 89
Holders
220
Holding in Top 10
13
Calls
$87.4M
Puts
$73.3M
Top Buyers
| 1 | +$149M | |
| 2 | +$66.1M | |
| 3 | +$33.6M | |
| 4 |
Renaissance Technologies
New York
|
+$20.8M |
| 5 |
MAC
Monarch Alternative Capital
New York
|
+$16.6M |
Top Sellers
| 1 | -$33.1M | |
| 2 | -$11.4M | |
| 3 | -$9.47M | |
| 4 |
CC
Coastland Capital
Palo Alto,
California
|
-$9.41M |
| 5 |
D.E. Shaw & Co
New York
|
-$8.19M |