We are live on
!
Find out more
MGIC Investment
224 hedge funds and large institutions have $2.68B invested in MGIC Investment in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.99% more ownership
Funds ownership: 98.42% → 101.42% (+3%)
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
1% less funds holding
Funds holding: 227 → 224 (-3)
9% less capital invested
Capital invested by funds: $2.93B → $2.68B (-$250M)
11% less call options, than puts
Call options by funds: $64.6M | Put options by funds: $72.4M
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
27% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 85
Holders
224
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
6.5%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
37
Increased
62
Reduced
85
Closed
39
Calls
$64.6M
Puts
$72.4M
Net Calls
-$7.79M
Net Calls Change
-$17.1M
Top Buyers
| 1 |
SIG
Senator Investment Group
New York
|
+$73.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.6M |
| 3 |
LPC
Long Pond Capital
New York
|
+$38.2M |
| 4 |
MCM
Moore Capital Management
New York
|
+$34M |
| 5 |
ACM
Archer Capital Management
New York
|
+$30.5M |
Top Sellers
| 1 |
PCM
Panning Capital Management
New York
|
-$31.6M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$27.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$24.1M |
| 4 |
Renaissance Technologies
New York
|
-$21.6M |
| 5 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$20.2M |
