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MGIC Investment

302 hedge funds and large institutions have $3.5B invested in MGIC Investment in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 43 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 funds holding

Funds holding:

less ownership

Funds ownership:

8% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 104

22% less capital invested

Capital invested by funds: $4.46B → $3.5B (-$964M)

39% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $17.6M

Holders
302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.8M
Puts
$17.6M
Net Calls
Net Calls Change

Top Buyers

1 +$24.6M
2 +$22.2M
3 +$17.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$17.7M
5
Morgan Stanley
Morgan Stanley
New York
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$369M
2
$274M
3
$252M
4
$170M
5
$147M
6
$117M
7
$78.6M
8
$77M
9
$74.1M
10
$72.8M
11
$70M
12
$69.4M
13
$64.2M
14
$60.2M
15
$59.1M
16
$57.7M
17
$50.2M
18
$43M
19
$42.8M
20
$42.2M
21
$40.2M
22
$40.1M
23
$40M
24
$39.7M
25
$36.9M