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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 %
KKRC
276
Kohlberg Kravis Roberts & Co
New York
– -$1.05M -92,500 Closed
UIM
277
Underhill Investment Management
California
– -$637K -56,000 Closed
FMT
278
First Mercantile Trust
Tennessee
– -$627K -55,100 Closed
KCM
279
Karp Capital Management
California
– -$361K -31,720 Closed
Capital Fund Management (CFM)
280
Capital Fund Management (CFM)
France
– -$348K -30,574 Closed
PG
281
PEAK6 Group
Illinois
– -$340K -29,909 Closed
Squarepoint
282
Squarepoint
New York
– -$239K -20,982 Closed
TI
283
Trexquant Investment
Connecticut
– -$233K -20,510 Closed
CI
284
Cowen Inc
New York
– -$232K -20,347 Closed
AIC
285
Ayalon Insurance Company
Israel
– -$227K -20,000 Closed
RCM
286
Reynolds Capital Management
Nevada
– -$216K -19,000 Closed
AGM
287
Alpine Global Management
New York
– -$202K -17,723 Closed
RCM
288
Rotella Capital Management
Washington
– -$138K -12,100 Closed
MC
289
Moors & Cabot
Massachusetts
– -$137K -12,000 Closed
BPCE
290
Bank Pictet & Cie (Europe)
Germany
– -$114K -10,000 Closed
ASN
291
Advisory Services Network
Georgia
– -$90K -7,904 Closed
PCM
292
Prelude Capital Management
New York
– -$77K -6,766 Closed
CCS
293
Crosspoint Capital Strategies
California
– -$11K -950 Closed
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -450 Closed
HMS
295
Hanseatic Management Services
New Mexico
– -$2K -177 Closed
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