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MGIC Investment
MTG

Overview Fund Activity

239 hedge funds and large institutions have $3.3B invested in MGIC Investment in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
6.38%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
40
Increased
87
Reduced
71
Closed
38
Calls
$42.6M
Puts
$18.7M
Net Calls
+$23.9M
Net Calls Change
-$10.1M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$119M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$53.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$160M
4
PHS
4
PFM Health Sciences
California
$37.7M
5
MC
5
Maverick Capital
Texas
$131M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.6M
2
LPC
2
Long Pond Capital
New York
$0
3
CRAM
3
Claren Road Asset Management
New York
$38.5M
4
MCM
4
Moore Capital Management
New York
$0
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Stonehill Capital Management
New York
$13M -$5.52M -573,434 -30%
EAM
52
EverPoint Asset Management
Connecticut
$12.5M +$10.1M +1,050,000 +420%
NM
53
Nokota Management
New York
$12.3M +$963K +100,000 +8%
US Bancorp
54
US Bancorp
Minnesota
$12.2M +$1.61M +167,273 +15%
QF
55
QVT Financial
New York
$11.8M +$8.72M +905,716 +283%
BG
56
BlackRock Group
United Kingdom
$11.7M +$370K +38,416 +3%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$11.7M +$1.77M +184,300 +18%
RA
58
Royce & Associates
New York
$11M +$385K +40,000 +4%
Morgan Stanley
59
Morgan Stanley
New York
$10.5M -$825K -85,693 -7%
NAM
60
Netols Asset Management
Wisconsin
$9.82M -$278K -28,899 -3%
BIM
61
BlackRock Investment Management
Delaware
$9.75M +$106K +11,033 +1%
Deutsche Bank
62
Deutsche Bank
Germany
$9.75M -$5.53M -574,248 -36%
SGCA
63
Steel Grove Capital Advisors
Tennessee
$9.68M +$9.68M +1,004,894 New
Charles Schwab
64
Charles Schwab
California
$9.31M +$552K +57,327 +6%
NGA
65
New Generation Advisors
Massachusetts
$9.01M -$4.48M -464,798 -33%
DRZID
66
DePrince Race & Zollo Inc (DRZ)
Florida
$8.81M -$340K -35,300 -4%
RFC
67
Russell Frank Company
Washington
$8.51M -$548K -56,854 -6%
MAM
68
Mark Asset Management
New York
$8.2M -$244K -25,355 -3%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$7.93M -$23.5M -2,495,668 -75%
LPU
70
Lansdowne Partners (UK)
United Kingdom
$7.4M -$11.4M -1,186,715 -61%
QI
71
QS Investors
New York
$7.33M +$458K +47,530 +7%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$7.12M – – –
Millennium Management
73
Millennium Management
New York
$7.03M +$2.59M +268,869 +58%
SFM
74
Systematic Financial Management
New Jersey
$6.99M -$5.86M -608,675 -46%
NIP
75
Nicholas Investment Partners
California
$6.68M -$97.1K -10,084 -1%
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