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MGIC Investment
MTG

Overview Fund Activity

262 hedge funds and large institutions have $3.23B invested in MGIC Investment in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 37 closing their positions.

Holders
262
Holders Change
–
Holders Change %
0%
% of All Funds
7.32%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.42%
New
40
Increased
99
Reduced
87
Closed
37
Calls
$58.4M
Puts
$12.1M
Net Calls
+$46.3M
Net Calls Change
+$18.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$93.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$29.4M
3
Millennium Management
3
Millennium Management
New York
$24M
4
O
4
OppenheimerFunds
New York
$17.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.9M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.2M
3
BRC
3
Blue Ridge Capital
New York
$88.6M
4
MC
4
Maverick Capital
Texas
$43.9M
5
CCI
5
Columbus Circle Investors
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$15.7M 1,697,440 -98,415 -5%
TCIM
52
TIAA CREF Investment Management
New York
$15.1M 1,635,854 -105,945 -6%
Renaissance Technologies
53
Renaissance Technologies
New York
$14.2M 1,532,400 +425,511 +38%
CM
54
Castleark Management
Illinois
$14.1M 1,525,701 -68,949 -4%
Wells Fargo
55
Wells Fargo
California
$13.1M 1,417,487 +683,320 +93%
CS
56
Credit Suisse
Switzerland
$13.1M 1,409,884 -365,472 -21%
US Bancorp
57
US Bancorp
Minnesota
$11.9M 1,289,126 +12,135 +1%
CCI
58
Columbus Circle Investors
$11.8M 1,269,052 -2,379,850 -65%
BIM
59
BlackRock Investment Management
Delaware
$11.1M 1,197,968 -9,878 -0.8%
ZAM
60
Zenit Asset Management
Sweden
$11.1M 1,188,641 -1,130,000 -49%
RFC
61
Russell Frank Company
Washington
$11M 1,185,329 -97,950 -8%
SFM
62
Soros Fund Management
New York
$10.9M 1,176,914 -383,568 -25%
GAM
63
Goldentree Asset Management
New York
$10.8M 1,164,933 -278,160 -19%
ECA
64
Endeavour Capital Advisors
Connecticut
$9.86M 1,064,479 -357,244 -25%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$9.74M 1,052,077 +414,918 +65%
Morgan Stanley
66
Morgan Stanley
New York
$9.58M 1,034,328 +276,765 +37%
Allianz Asset Management
67
Allianz Asset Management
Germany
$9.52M 1,027,810 +750,445 +271%
NAM
68
Netols Asset Management
Wisconsin
$9.07M 979,418 -20,639 -2%
SGCA
69
Steel Grove Capital Advisors
Tennessee
$8.47M 914,894 -90,000 -9%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$8.16M 881,550 -20,686 -2%
MAM
71
Mark Asset Management
New York
$8.11M 875,802 +21,110 +2%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$7.42M 801,384 +163,113 +26%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$7.21M 778,400 -26,500 -3%
QI
74
QS Investors
New York
$6.74M 728,130 +23,890 +3%
SFM
75
Systematic Financial Management
New Jersey
$6.08M 656,170 – –
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