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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.

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
1
AJO LP
Pennsylvania
$91.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$78M
3
State Street
3
State Street
Massachusetts
$109M
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$43M

Top Sellers

1
PC
1
Paulson & Co
New York
$24.1M
2
BRC
2
Blue Ridge Capital
New York
$26M
3
MC
3
Maverick Capital
Texas
$0
4
PHS
4
PFM Health Sciences
California
$0
5
DCM
5
Discovery Capital Management
Connecticut
$77.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$34.4M 3,890,949 +299,797 +8%
Deutsche Bank
27
Deutsche Bank
Germany
$32.5M 3,678,081 +1,964,451 +115%
LM
28
Lasry Marc
$31.6M 3,576,777 -61,336 -2%
CCM
29
Cobalt Capital Management
New Jersey
$30.8M 3,483,725 +152,627 +5%
Charles Schwab
30
Charles Schwab
California
$30M 3,395,052 +1,437,524 +73%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$28.3M 3,204,121 +316,127 +11%
Renaissance Technologies
32
Renaissance Technologies
New York
$28M 3,172,600 +1,640,200 +107%
BA
33
Broadview Advisors
Wisconsin
$27.3M 3,091,875 -584,750 -16%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$26.1M 2,956,822 -13,675 -0.5%
BRC
35
Blue Ridge Capital
New York
$26M 2,945,261 -6,619,739 -69%
TA
36
Teachers Advisors
New York
$24.3M 2,755,327 +79,965 +3%
PC
37
Paulson & Co
New York
$24.1M 2,731,300 -8,671,200 -76%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$23M 2,603,813 -49,000 -2%
O
39
OppenheimerFunds
New York
$22.6M 2,555,325 +701,720 +38%
Goldman Sachs
40
Goldman Sachs
New York
$22.1M 2,499,505 +24,642 +1%
Norges Bank
41
Norges Bank
Norway
$21.8M 2,463,190 +155,954 +7%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$20.7M 2,349,110 -93,158 -4%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$20.7M 2,341,104 +643,664 +38%
Bank of America
44
Bank of America
North Carolina
$18.3M 2,072,754 +346,861 +20%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$18.1M 2,048,589 +52,255 +3%
SIM
46
Sadoff Investment Management
Wisconsin
$17.3M 1,960,050 -275,800 -12%
GAM
47
Goldentree Asset Management
New York
$14.7M 1,669,513 +504,580 +43%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$14.5M 1,640,009 +758,459 +86%
EVM
49
Eaton Vance Management
Massachusetts
$14.2M 1,607,353 -484,362 -23%
RIG
50
Raveneur Investment Group
New York
$12.9M 1,461,267 -876,275 -37%
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