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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.

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
1
American Century Companies
Missouri
$93.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$29.4M
3
Millennium Management
3
Millennium Management
New York
$24M
4
O
4
OppenheimerFunds
New York
$17.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.9M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.2M
3
BRC
3
Blue Ridge Capital
New York
$88.6M
4
MC
4
Maverick Capital
Texas
$43.9M
5
CCI
5
Columbus Circle Investors
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$35.2M 3,802,927 +5,582 +0.1%
BA
27
Broadview Advisors
Wisconsin
$34M 3,676,625 +458,350 +14%
LM
28
Lasry Marc
$33.7M 3,638,113 -598,060 -14%
Northern Trust
29
Northern Trust
Illinois
$33.3M 3,591,152 +42,233 +1%
ACM
30
Archer Capital Management
New York
$30.9M 3,339,854 +611,441 +22%
CCM
31
Cobalt Capital Management
New Jersey
$30.8M 3,331,098 +835,895 +34%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$29.4M 3,172,342 +2,651,501 +509%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$27.5M 2,970,497 -112,250 -4%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$26.7M 2,887,994 +167,966 +6%
TA
35
Teachers Advisors
New York
$24.8M 2,675,362 +20,022 +0.8%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$24.6M 2,652,813 -168,949 -6%
Millennium Management
37
Millennium Management
New York
$24M 2,592,554 +2,521,888 +3,569%
Goldman Sachs
38
Goldman Sachs
New York
$22.9M 2,474,863 -409,437 -14%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$22.6M 2,442,268 +980 +0%
RIG
40
Raveneur Investment Group
New York
$21.6M 2,337,542 +412,000 +21%
Norges Bank
41
Norges Bank
Norway
$21.4M 2,307,236 – –
AC
42
Amici Capital
New York
$21.1M 2,279,000 -1,481,000 -39%
Citadel Advisors
43
Citadel Advisors
Florida
$20.9M 2,259,757 +1,762,490 +354%
SIM
44
Sadoff Investment Management
Wisconsin
$20.7M 2,235,850 +71,050 +3%
EVM
45
Eaton Vance Management
Massachusetts
$19.4M 2,091,715 +501,005 +31%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$18.5M 1,996,334 +19,898 +1%
Charles Schwab
47
Charles Schwab
California
$18.1M 1,957,528 +758,511 +63%
O
48
OppenheimerFunds
New York
$17.2M 1,853,605 +1,853,605 New
Bank of America
49
Bank of America
North Carolina
$16M 1,725,893 +62,262 +4%
Deutsche Bank
50
Deutsche Bank
Germany
$15.9M 1,713,630 +689,368 +67%
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