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MGIC Investment
MTG

Overview Fund Activity

242 hedge funds and large institutions have $2.49B invested in MGIC Investment in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 46 closing their positions.

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.46%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
33
Increased
89
Reduced
90
Closed
46
Calls
$12.5M
Puts
$8.09M
Net Calls
+$4.37M
Net Calls Change
-$32.6M

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$113M
2
PIM
2
Platinum Investment Management
Australia
$73.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$33.5M
5
CRM
5
Capital Returns Management
New York
$21M

Top Sellers

1
CCM
1
Conatus Capital Management
Connecticut
$0
2
DCM
2
Discovery Capital Management
Connecticut
$9.11M
3
Invesco
3
Invesco
Georgia
$13M
4
BRC
4
Blue Ridge Capital
New York
$0
5
SIG
5
Senator Investment Group
New York
$73.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
51
Discovery Capital Management
Connecticut
$9.11M 1,188,296 -7,577,490 -86%
Allianz Asset Management
52
Allianz Asset Management
Germany
$8.87M 1,156,520 +184,550 +19%
SC
53
Seawolf Capital
New York
$8.5M 1,107,500 +591,500 +115%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$8.37M 1,090,559 -549,450 -34%
NAM
55
Netols Asset Management
Wisconsin
$8.36M 1,090,077 +105,867 +11%
Prudential Financial
56
Prudential Financial
New Jersey
$7.73M 1,008,320 +979,900 +3,448%
Millennium Management
57
Millennium Management
New York
$7.66M 998,504 +832,675 +502%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$7.55M 984,149 +11,500 +1%
LVP
59
Limestone Value Partners
Texas
$7.27M 947,697 +325,000 +52%
Wells Fargo
60
Wells Fargo
California
$7.12M 928,485 -448,307 -33%
QI
61
QS Investors
New York
$7.12M 927,935 -326 -0%
RFC
62
Russell Frank Company
Washington
$6.9M 899,087 -184,570 -17%
SAM
63
Serengeti Asset Management
New York
$6.14M 800,000 +800,000 New
HA
64
Heartland Advisors
Wisconsin
$6.08M 792,900 +792,900 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$5.8M 755,814 +395,799 +110%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$5.63M 734,200 -44,200 -6%
Morgan Stanley
67
Morgan Stanley
New York
$5.55M 723,245 -75 -0%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.54M 721,642 +92,201 +15%
Deutsche Bank
69
Deutsche Bank
Germany
$5.47M 714,026 -2,964,055 -81%
CS
70
Credit Suisse
Switzerland
$5.3M 691,321 -282,424 -29%
AllianceBernstein
71
AllianceBernstein
Tennessee
$5.01M 653,626 +94,170 +17%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$4.21M 548,620 +7,437 +1%
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.19M 565,900 +110,500 +24%
JC
74
JBF Capital
Colorado
$4.14M 539,300 – –
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$4.05M 528,351 +20,005 +4%
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3
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