MTG icon

MGIC Investment
MTG

Overview Fund Activity

242 hedge funds and large institutions have $2.49B invested in MGIC Investment in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 46 closing their positions.

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.46%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
33
Increased
89
Reduced
90
Closed
46
Calls
$12.5M
Puts
$8.09M
Net Calls
+$4.37M
Net Calls Change
-$32.6M

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$113M
2
PIM
2
Platinum Investment Management
Australia
$73.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$33.5M
5
CRM
5
Capital Returns Management
New York
$21M

Top Sellers

1
CCM
1
Conatus Capital Management
Connecticut
$0
2
DCM
2
Discovery Capital Management
Connecticut
$9.11M
3
Invesco
3
Invesco
Georgia
$13M
4
BRC
4
Blue Ridge Capital
New York
$0
5
SIG
5
Senator Investment Group
New York
$73.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
226
Geode Capital Management
Massachusetts
$16.9K 2,198,544 +149,955 +7%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$16K 2,039 +71 +4%
AIM
228
Acrospire Investment Management
Illinois
$15K 1,900 +1,900 New
WAM
229
Wealthspire Advisors (Maryland)
Maryland
$13K 1,654 +165 +11%
QCG
230
Quadrant Capital Group
Ohio
$10K 1,319 +637 +93%
TRCT
231
Tower Research Capital (TRC)
New York
$8K 1,014 -1,436 -59%
BJ
232
BlackRock Japan
Japan
$8K 1,102 – –
CHP
233
Cable Hill Partners
Oregon
$8K 998 +42 +4%
FCCM
234
First City Capital Management
Georgia
$5.65K 737 – –
CCA
235
Checchi Capital Advisers
California
$5K 664 +664 New
Lazard Asset Management
236
Lazard Asset Management
New York
$4K 600 -1,779 -75%
Loomis, Sayles & Company
237
Loomis, Sayles & Company
Massachusetts
$3K 367 – –
CI Investments Inc
238
CI Investments Inc
Ontario, Canada
$1K 86 +86 New
AP
239
Advisors Preferred
Maryland
$1K 184 +184 New
PIA
240
Piedmont Investment Advisors
North Carolina
$330 43 +43 New
Nuveen Asset Management
241
Nuveen Asset Management
Illinois
$176 23,008 -1,139 -5%
CCM
242
Conatus Capital Management
Connecticut
– – -7,467,600 Closed
BRC
243
Blue Ridge Capital
New York
– – -2,945,261 Closed
EVM
244
Eaton Vance Management
Massachusetts
– – -1,607,353 Closed
RIG
245
Raveneur Investment Group
New York
– – -1,461,267 Closed
Two Sigma Investments
246
Two Sigma Investments
New York
– – -974,324 Closed
CM
247
Castleark Management
Illinois
– – -954,866 Closed
MAM
248
Mark Asset Management
New York
– – -922,960 Closed
SFM
249
Systematic Financial Management
New Jersey
– – -656,170 Closed
CEP
250
Chicago Equity Partners
Illinois
– – -625,780 Closed
8 9
10
11 12