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MGIC Investment
MTG

Overview Fund Activity

258 hedge funds and large institutions have $3.05B invested in MGIC Investment in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
6.78%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
36
Increased
104
Reduced
81
Closed
38
Calls
$44.2M
Puts
$7.24M
Net Calls
+$37M
Net Calls Change
-$9.28M

Top Buyers

1
AL
AJO LP
Pennsylvania
$91.7M
2
Marshall Wace
Marshall Wace
United Kingdom
$78M
3
State Street
State Street
Massachusetts
$109M
4
Deutsche Bank
Deutsche Bank
Germany
$32.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$43M

Top Sellers

1
PC
Paulson & Co
New York
$24.1M
2
BRC
Blue Ridge Capital
New York
$26M
3
MC
Maverick Capital
Texas
$0
4
PHS
PFM Health Sciences
California
$0
5
DCM
Discovery Capital Management
Connecticut
$77.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
226
Foothills Asset Management
Arizona
$108K – – –
PTC
227
Petrus Trust Company
Texas
$101K +$101K +11,461 New
VAM
228
Visium Asset Management
New York
$97K -$301K -34,191 -76%
BOH
229
Bank of Hawaii
Hawaii
$97K +$97K +10,930 New
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$91K – – –
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$91K +$50.3K +5,721 +124%
BPM
232
Bowling Portfolio Management
Ohio
$89K +$89K +10,039 New
ACI
233
Alpha Cubed Investments
California
$88K – – –
SWM
234
SVA Wealth Management
Wisconsin
$88K – – –
ST
235
Spot Trading
Illinois
$84K +$47.6K +5,404 +131%
Canada Pension Plan Investment Board
236
Canada Pension Plan Investment Board
Ontario, Canada
$72K +$2.63K +300 +4%
IR
237
Invictus RG
Bermuda
$54K +$54K +6,162 New
JFGIW
238
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$53K – – –
HCM
239
Herndon Capital Management
Georgia
$44K +$32.3K +3,690 +277%
Simplex Trading
240
Simplex Trading
Illinois
$30K -$4.87K -560 -14%
IA
241
IFP Advisors
Florida
$28K +$28K +3,118 New
MFS
242
MSI Financial Services
Massachusetts
$22K +$20K +2,238 +977%
TRCT
243
Tower Research Capital (TRC)
New York
$22K +$21.6K +2,407 +5,598%
Lazard Asset Management
244
Lazard Asset Management
New York
$21K -$1.38K -156 -6%
WCM
245
Wealthcare Capital Management
Virginia
$19K – – –
HNB
246
Huntington National Bank
Ohio
$19K +$1.45K +166 +8%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$17K – – –
WAM
248
Wealthspire Advisors (Maryland)
Maryland
$13K +$13K +1,489 New
BJ
249
BlackRock Japan
Japan
$10K – – –
CHP
250
Cable Hill Partners
Oregon
$9K +$2.49K +264 +38%
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