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MGIC Investment
MTG

Overview Fund Activity

262 hedge funds and large institutions have $4.06B invested in MGIC Investment in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 31 closing their positions.

Holders
262
Holders Change
+23
Holders Change %
+9.62%
% of All Funds
7.07%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.57%
New
56
Increased
81
Reduced
90
Closed
31
Calls
$68.9M
Puts
$40.9M
Net Calls
+$28M
Net Calls Change
+$4.08M

Top Buyers

1
CCM
1
Conatus Capital Management
Connecticut
$73.2M
2
Invesco
2
Invesco
Georgia
$59.9M
3
JHIU
3
Janus Henderson Investors US
Colorado
$112M
4
American Century Companies
4
American Century Companies
Missouri
$46.7M
5
AC
5
Amici Capital
New York
$42.8M

Top Sellers

1
MC
1
Maverick Capital
Texas
$83M
2
CRAM
2
Claren Road Asset Management
New York
$0
3
MAC
3
Monarch Alternative Capital
New York
$0
4
BRC
4
Blue Ridge Capital
New York
$145M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
51
Soros Fund Management
New York
$17.8M 1,560,482 – –
GAM
52
Goldentree Asset Management
New York
$16.4M 1,443,093 -724,285 -33%
ECA
53
Endeavour Capital Advisors
Connecticut
$16.2M 1,421,723 +1,421,723 New
PC
54
Passport Capital
California
$15.6M 1,375,000 +1,375,000 New
RFC
55
Russell Frank Company
Washington
$14.6M 1,283,279 +399,890 +45%
NM
56
Nokota Management
New York
$14.5M 1,277,680 – –
US Bancorp
57
US Bancorp
Minnesota
$14.5M 1,276,991 +12,000 +0.9%
CWM
58
CIBC World Markets
New York
$14.2M 1,250,000 +1,250,000 New
BIM
59
BlackRock Investment Management
Delaware
$13.7M 1,207,846 +195,013 +19%
Charles Schwab
60
Charles Schwab
California
$13.6M 1,199,017 +232,337 +24%
Renaissance Technologies
61
Renaissance Technologies
New York
$12.6M 1,106,889 -441,411 -29%
SC
62
Seawolf Capital
New York
$11.7M 1,027,967 -1,513,330 -60%
Deutsche Bank
63
Deutsche Bank
Germany
$11.7M 1,024,262 +12,226 +1%
SGCA
64
Steel Grove Capital Advisors
Tennessee
$11.4M 1,004,894 – –
NAM
65
Netols Asset Management
Wisconsin
$11.4M 1,000,057 -19,567 -2%
RA
66
Royce & Associates
New York
$10.3M 904,185 -233,000 -20%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$10.3M 902,236 +294,911 +49%
BG
68
BlackRock Group
United Kingdom
$10.1M 884,005 -335,568 -28%
MAM
69
Mark Asset Management
New York
$9.73M 854,692 +3,715 +0.4%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$9.16M 804,900 – –
Morgan Stanley
71
Morgan Stanley
New York
$8.62M 757,563 -332,912 -31%
Wells Fargo
72
Wells Fargo
California
$8.35M 734,167 +472,879 +181%
QI
73
QS Investors
New York
$8.01M 704,240 -56,374 -7%
QF
74
QVT Financial
New York
$7.97M 700,000 -525,716 -43%
ICRM
75
Insight Capital Research & Management
California
$7.69M 675,477 +675,477 New
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