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MGIC Investment

262 hedge funds and large institutions have $3.23B invested in MGIC Investment in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.47% less ownership

Funds ownership: 106.16%102.69% (-3.5%)

21% less capital invested

Capital invested by funds: $4.06B → $3.23B (-$837M)

29% less funds holding in top 10

Funds holding in top 10: 2115 (-6)

Holders
262
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.4M
Puts
$12.1M
Net Calls
Net Calls Change

Top Buyers

1 +$55.7M
2 +$24.6M
3 +$23.4M
4
O
OppenheimerFunds
New York
+$17.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$16.3M

Top Sellers

1 -$141M
2 -$40.4M
3 -$29.5M
4
MC
Maverick Capital
Texas
-$23.6M
5
CCI
Columbus Circle Investors
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$270M
2
$139M
3
$122M
4
$114M
5
$106M
6
$97.2M
7
$94.2M
8
$93.7M
9
$92.7M
10
$88.6M
11
$83.6M
12
$81.7M
13
$81.2M
14
$76.3M
15
$75.3M
16
$61.8M
17
$56.4M
18
$56.3M
19
$55.3M
20
$51.6M
21
$44.4M
22
$43.9M
23
$42.2M
24
$40.2M
25
$38M