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MGIC Investment
MTG

Overview Fund Activity

258 hedge funds and large institutions have $3.05B invested in MGIC Investment in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 38 closing their positions.

Holders
258
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
6.78%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
36
Increased
104
Reduced
81
Closed
38
Calls
$44.2M
Puts
$7.24M
Net Calls
+$37M
Net Calls Change
-$9.28M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$91.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$78M
3
State Street
3
State Street
Massachusetts
$109M
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$43M

Top Sellers

1
PC
1
Paulson & Co
New York
$24.1M
2
BRC
2
Blue Ridge Capital
New York
$26M
3
MC
3
Maverick Capital
Texas
$0
4
PHS
4
PFM Health Sciences
California
$0
5
DCM
5
Discovery Capital Management
Connecticut
$77.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$12.6M 1,429,138 -206,716 -13%
ECA
52
Endeavour Capital Advisors
Connecticut
$12.5M 1,420,431 +355,952 +33%
Wells Fargo
53
Wells Fargo
California
$12.2M 1,376,792 -40,695 -3%
LSV Asset Management
54
LSV Asset Management
Illinois
$11.6M 1,315,054 +1,315,054 New
US Bancorp
55
US Bancorp
Minnesota
$11.4M 1,289,126 – –
BIM
56
BlackRock Investment Management
Delaware
$10.6M 1,203,537 +5,569 +0.5%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$9.77M 1,105,916 +527,952 +91%
RFC
58
Russell Frank Company
Washington
$9.66M 1,083,657 -101,672 -9%
Barclays
59
Barclays
United Kingdom
$9.28M 1,159,725 +584,828 +102%
NAM
60
Netols Asset Management
Wisconsin
$8.69M 984,210 +4,792 +0.5%
Two Sigma Investments
61
Two Sigma Investments
New York
$8.6M 974,324 +974,324 New
CS
62
Credit Suisse
Switzerland
$8.6M 973,745 -436,139 -31%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$8.59M 972,649 -79,428 -8%
Allianz Asset Management
64
Allianz Asset Management
Germany
$8.58M 971,970 -55,840 -5%
CM
65
Castleark Management
Illinois
$8.43M 954,866 -570,835 -37%
QI
66
QS Investors
New York
$8.2M 928,261 +200,131 +27%
MAM
67
Mark Asset Management
New York
$8.15M 922,960 +47,158 +5%
SGCA
68
Steel Grove Capital Advisors
Tennessee
$8.08M 914,894 – –
OCA
69
Otter Creek Advisors
Florida
$8.08M 914,867 +914,867 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$6.87M 778,400 – –
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$6.84M 774,704 +430,280 +125%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$6.58M 745,150 -56,234 -7%
Morgan Stanley
73
Morgan Stanley
New York
$6.39M 723,320 -311,008 -30%
SFM
74
Systematic Financial Management
New Jersey
$5.79M 656,170 – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.56M 629,441 +10,034 +2%
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3
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