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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 %
KA
101
KLCM Advisors
Wisconsin
$2.7M -$106K -11,007 -4%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$2.67M -$1.12M -116,021 -29%
HighTower Advisors
103
HighTower Advisors
Illinois
$2.64M -$8.48K -880 -0.3%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$2.52M -$17.6M -1,827,571 -87%
Wells Fargo
105
Wells Fargo
California
$2.52M +$782K +81,247 +45%
BA
106
BlackRock Advisors
Delaware
$2.51M +$209K +21,657 +9%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$2.48M -$3.64K -378 -0.1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$2.47M -$118K -12,230 -5%
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$2.45M +$2.07M +214,535 +532%
CPIM
110
Columbia Partners Investment Management
Virginia
$2.32M +$2.32M +240,818 New
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$2.28M +$2.28M +237,187 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$2.26M +$1.21M +125,300 +115%
PP
113
Paloma Partners
Connecticut
$2.24M -$177K -18,418 -7%
GC
114
Guggenheim Capital
Illinois
$2.2M -$86.9K -9,024 -4%
Citigroup
115
Citigroup
New York
$2.11M -$416K -43,195 -16%
AIG
116
American International Group
New York
$2.1M – – –
GCP
117
GSA Capital Partners
United Kingdom
$2.08M +$1.62M +168,188 +349%
AC
118
Alpenglow Capital
California
$2.02M +$973K +101,000 +92%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$1.94M +$36.6K +3,795 +2%
RCM
120
Riverloft Capital Management
Florida
$1.93M +$482K +50,000 +33%
ACM
121
Advisors Capital Management
New Jersey
$1.89M +$56.4K +5,857 +3%
HPCM
122
High Pointe Capital Management
Illinois
$1.77M -$387K -40,180 -18%
GIA
123
Gargoyle Investment Advisor
New Jersey
$1.66M +$1.66M +172,194 New
OAM
124
Oxford Asset Management
United Kingdom
$1.59M +$398K +41,277 +33%
GP
125
GLG Partners
United Kingdom
$1.57M +$1.57M +163,455 New
3 4
5
6 7