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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
76
Systematic Financial Management
New Jersey
$7.47M 656,170 -69,240 -10%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$7.26M 638,271 +71,906 +13%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$7.25M 637,159 +637,159 New
OAM
79
Oxford Asset Management
United Kingdom
$7.25M 636,674 +471,921 +286%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$7.06M 620,307 -45 -0%
BCM
81
BlueCrest Capital Management
Jersey
$6.54M 574,380 +574,380 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$6.47M 568,676 -36,700 -6%
LCM
83
Leonard Capital Management
Florida
$6.45M 567,095 +200,000 +54%
Prudential Financial
84
Prudential Financial
New Jersey
$6.38M 560,920 -121,900 -18%
PPA
85
Parametric Portfolio Associates
Washington
$6.35M 558,247 +228,662 +69%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$5.93M 520,841 +243,386 +88%
LVP
87
Limestone Value Partners
Texas
$5.87M 515,697 – –
Citadel Advisors
88
Citadel Advisors
Florida
$5.66M 497,267 -1,009,010 -67%
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$5.66M 497,108 +414,868 +504%
NIP
90
Nicholas Investment Partners
California
$5.62M 493,577 -199,671 -29%
PP
91
Peconic Partners
New York
$5.46M 479,930 -3,800 -0.8%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$5.46M 479,336 +224,499 +88%
TCA
93
Teewinot Capital Advisers
New York
$5.43M 476,800 – –
OA
94
Omega Advisors
New York
$5.41M 475,000 +475,000 New
WAM
95
Westport Asset Management
Connecticut
$5.41M 475,000 -54,700 -10%
ECP
96
Empyrean Capital Partners
California
$5.37M 472,000 +104,200 +28%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$5.23M 463,851 -377,081 -45%
CPIM
98
Columbia Partners Investment Management
Virginia
$5.18M 455,306 +214,488 +89%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.74M 416,447 -250,000 -38%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$4.72M 415,097 +264,319 +175%
2 3
4
5 6