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MGIC Investment
MTG

Overview Fund Activity

260 hedge funds and large institutions have $2.41B invested in MGIC Investment in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+11
Holders Change %
+4.42%
% of All Funds
6.95%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
49
Increased
88
Reduced
90
Closed
35
Calls
$15.9M
Puts
$12.8M
Net Calls
+$3.11M
Net Calls Change
-$2.73M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$46.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$44M
3
O
3
OppenheimerFunds
New York
$33.5M
4
Select Equity Group
4
Select Equity Group
New York
$17.2M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$15.8M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
SIG
2
Senator Investment Group
New York
$53.6M
3
EC
3
EJF Capital
Virginia
$0
4
PFU
4
Parus Finance (UK)
United Kingdom
$28.5M
5
JHIU
5
Janus Henderson Investors US
Colorado
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$23.2M -$4.59M -600,125 -17%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$22M +$1.56M +195,193 +8%
BA
28
Broadview Advisors
Wisconsin
$21.7M +$2.9M +362,150 +15%
Goldman Sachs
29
Goldman Sachs
New York
$20.9M +$3.49M +436,096 +20%
Morgan Stanley
30
Morgan Stanley
New York
$20.6M +$6.44M +804,939 +45%
CRM
31
Capital Returns Management
New York
$20.3M -$2.74M -342,100 -12%
ACM
32
Archer Capital Management
New York
$20.1M -$10.8M -1,354,600 -35%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$19.7M -$5.49M -686,465 -22%
TA
34
Teachers Advisors
New York
$19.1M +$14.5M +1,817,926 +319%
SIM
35
Sadoff Investment Management
Wisconsin
$18.7M +$628K +78,500 +3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$18.4M +$490K +61,303 +3%
Prudential Financial
37
Prudential Financial
New Jersey
$17.7M +$1.93M +241,270 +12%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$17.5M -$234K -29,288 -1%
LCP
39
Lombardia Capital Partners
California
$17.4M +$6.15M +769,064 +55%
Select Equity Group
40
Select Equity Group
New York
$17.2M +$17.2M +2,148,579 New
Two Sigma Investments
41
Two Sigma Investments
New York
$16.1M -$6.47M -808,476 -29%
ICOM
42
Investment Counselors of Maryland
Maryland
$15.8M +$15.8M +1,976,110 New
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$13.3M -$11.3M -1,416,420 -46%
NI
44
NFC Investments
Tennessee
$13M +$1.28M +160,500 +11%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$12.8M -$1.07M -133,137 -8%
HA
46
Heartland Advisors
Wisconsin
$12.7M +$985K +123,150 +8%
Bank of America
47
Bank of America
North Carolina
$12.4M -$2.31M -289,358 -16%
Deutsche Bank
48
Deutsche Bank
Germany
$12.2M +$5.42M +677,818 +80%
US Bancorp
49
US Bancorp
Minnesota
$11.5M -$135K -16,900 -1%
Invesco
50
Invesco
Georgia
$11.4M +$560K +70,057 +5%
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