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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 Holding Trade Value Shares
Change 		Shares
Change %
CEP
76
Chicago Equity Partners
Illinois
$5.53M +$1.24M +140,215 +29%
LVP
77
Limestone Value Partners
Texas
$5.5M +$945K +107,000 +21%
SBIA
78
Sheaff Brock Investment Advisors
Indiana
$5.42M +$5.42M +613,667 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$4.94M -$75.1K -8,510 -1%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$4.78M +$186K +21,024 +4%
JC
81
JBF Capital
Colorado
$4.76M +$3.68M +416,808 +340%
ZAM
82
Zenit Asset Management
Sweden
$4.72M -$5.7M -650,000 -55%
SC
83
Seawolf Capital
New York
$4.56M +$4.56M +516,000 New
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$4.49M +$975K +110,410 +28%
CPIM
85
Columbia Partners Investment Management
Virginia
$4.26M +$391K +44,308 +10%
WAM
86
Westport Asset Management
Connecticut
$4.19M – – –
RA
87
Royce & Associates
New York
$4.15M -$1.16M -131,000 -22%
Swiss National Bank
88
Swiss National Bank
Switzerland
$4.02M – – –
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$3.91M +$161K +18,270 +4%
ACI
90
AMP Capital Investors
Australia
$3.83M +$111K +12,439 +3%
KA
91
KLCM Advisors
Wisconsin
$3.68M +$433K +49,041 +13%
PPA
92
Parametric Portfolio Associates
Washington
$3.6M -$1.32M -149,786 -27%
OTPPB
93
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.53M – – –
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$3.37M +$3.37M +381,784 New
Cohen & Steers
95
Cohen & Steers
New York
$3.36M +$3.36M +381,000 New
GWM
96
Graybill Wealth Management
Illinois
$3.35M -$84.3K -9,550 -2%
KBC Group
97
KBC Group
Belgium
$3.25M +$3.25M +368,126 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$3.18M +$1.41M +159,261 +79%
GIA
99
Gargoyle Investment Advisor
New Jersey
$3.14M +$1.62M +183,828 +107%
OA
100
Oxbow Advisors
Texas
$2.74M +$22.6K +2,560 +0.8%
2 3
4
5 6