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MGIC Investment
MTG

Overview Fund Activity

242 hedge funds and large institutions have $2.49B invested in MGIC Investment in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 46 closing their positions.

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.46%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
33
Increased
89
Reduced
90
Closed
46
Calls
$12.5M
Puts
$8.09M
Net Calls
+$4.37M
Net Calls Change
-$32.6M

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$113M
2
PIM
2
Platinum Investment Management
Australia
$73.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$33.5M
5
CRM
5
Capital Returns Management
New York
$21M

Top Sellers

1
CCM
1
Conatus Capital Management
Connecticut
$0
2
DCM
2
Discovery Capital Management
Connecticut
$9.11M
3
Invesco
3
Invesco
Georgia
$13M
4
BRC
4
Blue Ridge Capital
New York
$0
5
SIG
5
Senator Investment Group
New York
$73.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LM
26
Lasry Marc
$23.7M 3,092,962 -483,815 -14%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$23.5M 3,065,663 +461,850 +18%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$23.5M 3,061,449 -142,672 -4%
ACM
29
Archer Capital Management
New York
$21.7M 2,834,309 -1,114,778 -28%
CRM
30
Capital Returns Management
New York
$21M 2,740,647 +2,740,647 New
O
31
OppenheimerFunds
New York
$20.9M 2,731,225 +175,900 +7%
PC
32
Paulson & Co
New York
$20.9M 2,724,800 -6,500 -0.2%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$20.1M 2,616,187 -340,635 -12%
BA
34
Broadview Advisors
Wisconsin
$19.2M 2,500,625 -591,250 -19%
ECA
35
Endeavour Capital Advisors
Connecticut
$19.1M 2,490,606 +1,070,175 +75%
Norges Bank
36
Norges Bank
Norway
$18.9M 2,463,190 – –
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$18.6M 2,424,636 +75,526 +3%
SIM
38
Sadoff Investment Management
Wisconsin
$17.3M 2,253,450 +293,400 +15%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$17M 2,218,651 -122,453 -5%
Bank of America
40
Bank of America
North Carolina
$16.3M 2,128,980 +56,226 +3%
EC
41
EJF Capital
Virginia
$15.3M 2,000,000 +2,000,000 New
TA
42
Teachers Advisors
New York
$14.7M 1,921,541 -833,786 -30%
GAM
43
Goldentree Asset Management
New York
$13.6M 1,775,227 +105,714 +6%
Invesco
44
Invesco
Georgia
$13M 1,695,941 -5,256,537 -76%
Goldman Sachs
45
Goldman Sachs
New York
$11.1M 1,449,872 -1,049,633 -42%
US Bancorp
46
US Bancorp
Minnesota
$11.1M 1,448,113 +158,987 +12%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$11M 1,434,900 +1,053,116 +276%
Renaissance Technologies
48
Renaissance Technologies
New York
$9.82M 1,280,800 -1,891,800 -60%
BIM
49
BlackRock Investment Management
Delaware
$9.45M 1,232,537 +29,000 +2%
TCIM
50
TIAA CREF Investment Management
New York
$9.15M 1,192,570 -236,568 -17%
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