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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.

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 %
Prudential Financial
76
Prudential Financial
New Jersey
$6.58M +$6.29M +653,100 +2,198%
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.42M -$867K -90,000 -12%
Invesco
78
Invesco
Georgia
$6.18M +$1.66M +172,345 +37%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.97M -$102K -10,600 -2%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$5.85M -$3.25M -337,500 -36%
AllianceBernstein
81
AllianceBernstein
Tennessee
$5.83M -$2.89K -300 -0%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$5.45M +$391K +40,582 +8%
BCM
83
BlueMar Capital Management
Florida
$5.4M +$5.4M +560,400 New
HI
84
HBK Investments
Texas
$5.15M +$124K +12,900 +2%
WAM
85
Westport Asset Management
Connecticut
$5.1M – – –
OCA
86
Otter Creek Advisors
Florida
$5.06M +$5.06M +525,000 New
LVP
87
Limestone Value Partners
Texas
$4.97M – – –
PP
88
Peconic Partners
New York
$4.66M +$4.66M +483,730 New
TCA
89
Teewinot Capital Advisers
New York
$4.59M -$2.89M -300,000 -39%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$4.08M +$245K +25,460 +6%
GWM
91
Graybill Wealth Management
Illinois
$3.74M +$30.7K +3,185 +0.8%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.66M – – –
MAA
93
Managed Account Advisors
New Jersey
$3.61M -$3.84M -398,351 -51%
ECP
94
Empyrean Capital Partners
California
$3.54M – – –
LCM
95
Leonard Capital Management
Florida
$3.54M +$252K +26,145 +8%
Swiss National Bank
96
Swiss National Bank
Switzerland
$3.49M +$31.8K +3,300 +0.9%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$3.4M +$1.05M +108,736 +45%
PPA
98
Parametric Portfolio Associates
Washington
$3.17M +$676K +70,220 +27%
NFA
99
Nationwide Fund Advisors
Ohio
$3.03M -$101K -10,446 -3%
TAM
100
Tealwood Asset Management
Minnesota
$3.02M +$3.02M +313,160 New
2 3
4
5 6