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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 %
KT
251
Kanaly Trust
Texas
$6K +$1.41K +142 +31%
IMS
252
Index Management Solutions
Pennsylvania
$3K -$934 -117 -24%
HR
253
Howe & Rusling
New York
$3K – – –
Manulife (Manufacturers Life Insurance)
254
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.03K +$53 +5,724 +3%
TDC
255
Thompson Davis & Co
Virginia
$2K -$71.8K -8,975 -97%
MFS
256
MSI Financial Services
Massachusetts
$2K -$1.72K -197 -46%
HCMT
257
Highland Capital Management (Tennessee)
Tennessee
$2K +$2K +225 New
S
258
SignatureFD
Georgia
$1K – – –
Nuveen Asset Management
259
Nuveen Asset Management
Illinois
$233 – – –
LPC
260
Lone Pine Capital
Connecticut
– -$141M -12,403,003 Closed
PC
261
Passport Capital
California
– -$15.6M -1,375,000 Closed
NM
262
Nokota Management
New York
– -$14.5M -1,277,680 Closed
CWM
263
CIBC World Markets
New York
– -$14.2M -1,250,000 Closed
SC
264
Seawolf Capital
New York
– -$11.7M -1,027,967 Closed
QF
265
QVT Financial
New York
– -$7.97M -700,000 Closed
OAM
266
Oxford Asset Management
United Kingdom
– -$7.25M -636,674 Closed
LCM
267
Leonard Capital Management
Florida
– -$6.45M -567,095 Closed
Parallax Volatility Advisers
268
Parallax Volatility Advisers
California
– -$5.66M -497,108 Closed
PP
269
Peconic Partners
New York
– -$5.46M -479,930 Closed
OA
270
Omega Advisors
New York
– -$5.41M -475,000 Closed
Schroder Investment Management Group
271
Schroder Investment Management Group
United Kingdom
– -$5.23M -463,851 Closed
RCM
272
Riverloft Capital Management
Florida
– -$2.28M -200,000 Closed
FG
273
FSI Group
Ohio
– -$2.22M -195,405 Closed
JAM
274
Jupiter Asset Management
United Kingdom
– -$1.61M -141,300 Closed
GP
275
GLG Partners
United Kingdom
– -$1.37M -120,000 Closed
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