MTG icon

MGIC Investment
MTG

Overview Fund Activity

239 hedge funds and large institutions have $3.3B invested in MGIC Investment in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
6.38%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
40
Increased
87
Reduced
71
Closed
38
Calls
$42.6M
Puts
$18.7M
Net Calls
+$23.9M
Net Calls Change
-$10.1M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$119M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$53.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$160M
4
PHS
4
PFM Health Sciences
California
$37.7M
5
MC
5
Maverick Capital
Texas
$131M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.6M
2
LPC
2
Long Pond Capital
New York
$0
3
CRAM
3
Claren Road Asset Management
New York
$38.5M
4
MCM
4
Moore Capital Management
New York
$0
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$34.8M +$359K +37,263 +1%
Ameriprise
27
Ameriprise
Minnesota
$34.4M +$1.04M +107,745 +3%
ACM
28
Archer Capital Management
New York
$32.9M -$5.44M -564,513 -14%
MAC
29
Monarch Alternative Capital
New York
$30.8M – – –
TA
30
Teachers Advisors
New York
$28.2M +$10.3M +1,071,490 +58%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$28M +$1.83M +189,610 +7%
BA
32
Broadview Advisors
Wisconsin
$26M +$2.96M +307,550 +13%
SC
33
Seawolf Capital
New York
$24.5M +$4.17M +433,107 +21%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$24.5M -$99.5K -10,331 -0.4%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$23.8M -$252K -26,214 -1%
CCM
36
Cobalt Capital Management
New Jersey
$21.6M +$5.65M +587,000 +36%
GAM
37
Goldentree Asset Management
New York
$20.9M +$3M +311,454 +17%
Goldman Sachs
38
Goldman Sachs
New York
$20.6M -$103M -10,671,919 -83%
ZAM
39
Zenit Asset Management
Sweden
$19.4M +$6.31M +653,600 +48%
TCIM
40
TIAA CREF Investment Management
New York
$18.3M +$938K +97,355 +5%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$18.1M +$312K +32,426 +2%
CM
42
Castleark Management
Illinois
$17.1M +$3.83M +398,200 +29%
HCCM
43
Herring Creek Capital Management
Connecticut
$16.8M -$4.46M -463,086 -21%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$16.7M -$199K -20,678 -1%
Norges Bank
45
Norges Bank
Norway
$16M -$1.48M -154,064 -9%
Bank of America
46
Bank of America
North Carolina
$15.5M -$537K -55,717 -3%
SFM
47
Soros Fund Management
New York
$15M – – –
Renaissance Technologies
48
Renaissance Technologies
New York
$14.9M -$8.54M -887,200 -36%
Citadel Advisors
49
Citadel Advisors
Florida
$14.5M -$21.1M -2,187,436 -59%
CS
50
Credit Suisse
Switzerland
$13.6M +$11.2M +1,164,473 +479%
1
2
3 4 5