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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
383% more call options, than puts
Call options by funds: $58.4M | Put options by funds: $12.1M
14% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 87
8% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 37
0% more funds holding
Funds holding: 262 → 262 (0)
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: 21 → 15 (-6)
Holders
262
Holders Change
–
Holders Change %
0%
% of All Funds
7.32%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.42%
New
40
Increased
99
Reduced
87
Closed
37
Calls
$58.4M
Puts
$12.1M
Net Calls
+$46.3M
Net Calls Change
+$18.3M
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$63.8M |
| 2 |
D.E. Shaw & Co
New York
|
+$28.1M |
| 3 |
Millennium Management
New York
|
+$26.7M |
| 4 |
O
OppenheimerFunds
New York
|
+$19.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18.7M |
Top Sellers
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$141M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.2M |
| 3 |
BRC
Blue Ridge Capital
New York
|
-$33.8M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$27M |
| 5 |
CCI
Columbus Circle Investors
|
-$25.2M |
