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MGIC Investment
MTG

Overview Fund Activity

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
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
American Century Companies
Missouri
$93.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$29.4M
3
Millennium Management
Millennium Management
New York
$24M
4
O
OppenheimerFunds
New York
$17.2M
5
Citadel Advisors
Citadel Advisors
Florida
$20.9M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$97.2M
3
BRC
Blue Ridge Capital
New York
$88.6M
4
MC
Maverick Capital
Texas
$43.9M
5
CCI
Columbus Circle Investors
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
226
Alpha Cubed Investments
California
$94K – – –
ICAS
227
Investors Capital Advisory Services
Massachusetts
$94K +$94K +10,315 New
EMG
228
Ellington Management Group
Connecticut
$93K -$835K -90,337 -90%
SWM
229
SVA Wealth Management
Wisconsin
$93K – – –
POA
230
Pergamon Offshore Advisors
New York
$93K +$93K +10,011 New
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$88K +$88K +9,545 New
GGHC
232
Gilder Gagnon Howe & Co
New York
$85K – – –
Canada Pension Plan Investment Board
233
Canada Pension Plan Investment Board
Ontario, Canada
$73K +$1.85K +200 +3%
BlackRock
234
BlackRock
New York
$70K -$10.8K -1,170 -13%
IRS
235
Invictus RG (Singapore)
Singapore
$65K +$13.8K +1,487 +27%
JFGIW
236
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$56K – – –
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$43K +$28.7K +3,086 +201%
ST
238
Spot Trading
Illinois
$38K +$28.3K +3,085 +292%
Simplex Trading
239
Simplex Trading
Illinois
$37K +$19.1K +2,068 +107%
Lazard Asset Management
240
Lazard Asset Management
New York
$23K -$562K -61,989 -96%
SEC
241
Seven Eight Capital
New York
$21K +$21K +2,300 New
WCM
242
Wealthcare Capital Management
Virginia
$20K -$7.46K -800 -27%
HNB
243
Huntington National Bank
Ohio
$19K +$917 +97 +5%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$18K -$16.1K -1,758 -47%
DVM
245
Dreman Value Management
Florida
$16K +$16K +1,685 New
HCM
246
Herndon Capital Management
Georgia
$12K – – –
MGIA
247
Moneta Group Investment Advisors
Missouri
$12K +$12K +1,245 New
BJ
248
BlackRock Japan
Japan
$10K -$254 -28 -2%
PFBT
249
Parkside Financial Bank & Trust
Missouri
$10K +$10K +1,054 New
CHP
250
Cable Hill Partners
Oregon
$7K – – –
8 9
10
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