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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 %
FCCM
251
First City Capital Management
Georgia
$6.51K +$6.51K +737 New
QCG
252
Quadrant Capital Group
Ohio
$6K +$6K +682 New
KT
253
Kanaly Trust
Texas
$3K -$3.22K -313 -52%
Loomis, Sayles & Company
254
Loomis, Sayles & Company
Massachusetts
$3K +$3K +367 New
CFG
255
Citizens Financial Group
Rhode Island
$2K +$2K +276 New
Manulife (Manufacturers Life Insurance)
256
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96K +$20 +2,233 +1%
Nuveen Asset Management
257
Nuveen Asset Management
Illinois
$213 -$9 -974 -4%
MC
258
Maverick Capital
Texas
– -$43.9M -4,740,598 Closed
PHS
259
PFM Health Sciences
California
– -$38M -4,104,737 Closed
AC
260
Amici Capital
New York
– -$21.1M -2,279,000 Closed
CCI
261
Columbus Circle Investors
– -$11.8M -1,269,052 Closed
SFM
262
Soros Fund Management
New York
– -$10.9M -1,176,914 Closed
NIP
263
Nicholas Investment Partners
California
– -$5.16M -557,394 Closed
ICRM
264
Insight Capital Research & Management
California
– -$4.05M -437,649 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
265
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.86M -416,447 Closed
AL
266
Airain Ltd
Guernsey
– -$3.72M -401,158 Closed
Point72 Asset Management
267
Point72 Asset Management
Connecticut
– -$3.22M -347,400 Closed
Ohio Public Employees Retirement System (OPERS)
268
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.81M -303,113 Closed
HighTower Advisors
269
HighTower Advisors
Illinois
– -$2.6M -281,350 Closed
CCIA
270
Campbell & Co Investment Adviser
Maryland
– -$2.14M -230,768 Closed
PP
271
PDT Partners
New York
– -$1.68M -181,400 Closed
NCCM
272
Nine Chapters Capital Management
New Jersey
– -$1.51M -163,400 Closed
Voloridge Investment Management
273
Voloridge Investment Management
Florida
– -$1.31M -141,064 Closed
NAM
274
NorthCoast Asset Management
Connecticut
– -$1.1M -118,625 Closed
DCM
275
Dynamic Capital Management
Jersey
– -$1.06M -114,630 Closed
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