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MGIC Investment
MTG

Overview Fund Activity

249 hedge funds and large institutions have $1.87B invested in MGIC Investment in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+7
Holders Change %
+2.89%
% of All Funds
6.65%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
44
Increased
88
Reduced
81
Closed
35
Calls
$7.91M
Puts
$2.08M
Net Calls
+$5.83M
Net Calls Change
+$1.46M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$122M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$16.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$18.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.4M
5
EC
5
EJF Capital
Virginia
$27.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
AL
2
AJO LP
Pennsylvania
$3.94M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$35.5M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
EAM
5
Eagle Asset Management
Florida
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$18.7M +$16M +2,683,723 +582%
LM
27
Lasry Marc
$18.4M – – –
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$18.3M +$97.7K +16,420 +0.5%
CRM
29
Capital Returns Management
New York
$17.1M +$801K +134,600 +5%
Two Sigma Investments
30
Two Sigma Investments
New York
$16.8M +$16.8M +2,822,293 New
Citadel Advisors
31
Citadel Advisors
Florida
$16.4M +$15.3M +2,572,105 +1,340%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$15.2M +$740K +124,318 +5%
TCGI
33
Three Corner Global Investors
New York
$14.2M +$14.2M +2,386,100 New
BA
34
Broadview Advisors
Wisconsin
$14M -$929K -156,150 -6%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$13.8M -$1.76M -296,019 -11%
GAM
36
Goldentree Asset Management
New York
$13.6M – – –
SIM
37
Sadoff Investment Management
Wisconsin
$13.4M +$40.8K +6,850 +0.3%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$13.4M +$275K +46,192 +2%
AQR Capital Management
39
AQR Capital Management
Connecticut
$13.3M +$8.84M +1,485,829 +197%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$13.2M -$31.6K -5,309 -0.2%
Goldman Sachs
41
Goldman Sachs
New York
$13M +$4.35M +730,806 +50%
Renaissance Technologies
42
Renaissance Technologies
New York
$12.5M +$4.91M +824,400 +64%
Prudential Financial
43
Prudential Financial
New Jersey
$11.7M +$5.7M +958,600 +95%
Bank of America
44
Bank of America
North Carolina
$10.9M -$1.74M -293,173 -14%
Morgan Stanley
45
Morgan Stanley
New York
$10.6M +$6.26M +1,053,000 +146%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$10.3M -$15M -2,525,288 -59%
O
47
OppenheimerFunds
New York
$9.54M -$6.71M -1,128,375 -41%
QI
48
QS Investors
New York
$9.48M +$3.96M +664,736 +72%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$9M +$462K +77,603 +5%
NI
50
NFC Investments
Tennessee
$8.75M +$8.75M +1,469,910 New
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