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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.74M 619,407 -900 -0.1%
RA
77
Royce & Associates
New York
$5.57M 601,185 -303,000 -34%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$5.35M 577,964 +162,867 +39%
AllianceBernstein
79
AllianceBernstein
Tennessee
$5.26M 567,966 -710 -0.1%
Barclays
80
Barclays
United Kingdom
$5.18M 574,897 +547,574 +2,004%
NIP
81
Nicholas Investment Partners
California
$5.16M 557,394 +63,817 +13%
PPA
82
Parametric Portfolio Associates
Washington
$5.16M 557,025 -1,222 -0.2%
EGM
83
Engineers Gate Manager
New York
$4.87M 526,294 +391,168 +289%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$4.82M 520,159 +40,823 +9%
LVP
85
Limestone Value Partners
Texas
$4.78M 515,697 – –
ECP
86
Empyrean Capital Partners
California
$4.6M 496,400 +24,400 +5%
CEP
87
Chicago Equity Partners
Illinois
$4.5M 485,565 +407,800 +524%
WAM
88
Westport Asset Management
Connecticut
$4.4M 475,000 – –
Swiss National Bank
89
Swiss National Bank
Switzerland
$4.22M 455,400 +57,500 +14%
CPIM
90
Columbia Partners Investment Management
Virginia
$4.06M 438,466 -16,840 -4%
ICRM
91
Insight Capital Research & Management
California
$4.05M 437,649 -237,828 -35%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$3.93M 423,945 +20,014 +5%
ACI
93
AMP Capital Investors
Australia
$3.86M 416,958 +365,038 +703%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.86M 416,447 – –
SAM
95
Silvercrest Asset Management
New York
$3.85M 416,265 +5,000 +1%
BCM
96
BlueCrest Capital Management
Jersey
$3.82M 412,372 -162,008 -28%
AL
97
Airain Ltd
Guernsey
$3.72M 401,158 +401,158 New
OTPPB
98
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.7M 400,000 +100,000 +33%
DCM
99
Dupont Capital Management
Delaware
$3.7M 399,500 +213,800 +115%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$3.69M 397,936 +292,430 +277%
2 3
4
5 6