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MGIC Investment

238 hedge funds and large institutions have $3.15B invested in MGIC Investment in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 78 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 funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 224238 (+14)

3% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 78

1.49% less ownership

Funds ownership: 101.42%99.93% (-1.5%)

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$88.3M
Net Calls
Net Calls Change

Top Sellers

1 -$46.6M
2 -$33.9M
3 -$20.7M
4
PC
Paulson & Co
New York
-$20.1M
5
MC
Maverick Capital
Texas
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$204M
2
$139M
3
$134M
4
$121M
5
$119M
6
$119M
7
$109M
8
$107M
9
$101M
10
$99.8M
11
$91.7M
12
$82.8M
13
$81.6M
14
$80.1M
15
$69.9M
16
$66.1M
17
$60M
18
$47.3M
19
$45.8M
20
$45.7M
21
$39M
22
$37.1M
23
$35.2M
24
$34.4M
25
$33.4M