MTG icon

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 %
NFA
101
Nationwide Fund Advisors
Ohio
$2.4M +$42.6K +4,824 +2%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$2.34M +$630K +71,399 +37%
UBS AM
103
UBS AM
Illinois
$2.3M +$17.7K +2,007 +0.8%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$2.27M – – –
NGA
105
New Generation Advisors
Massachusetts
$2.22M -$41.8K -4,732 -2%
TCA
106
Teewinot Capital Advisers
New York
$2.11M -$336K -38,000 -14%
TAM
107
Tealwood Asset Management
Minnesota
$2.1M -$50.1K -7,573 -2%
ACM
108
Advisors Capital Management
New Jersey
$2.08M +$184K +20,886 +10%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$2.06M +$17.7K +2,000 +0.9%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$2.05M – – –
BA
111
BlackRock Advisors
Delaware
$1.99M -$617K -69,897 -24%
OC
112
Oarsman Capital
Wisconsin
$1.95M +$1.12M +126,650 +135%
LCM
113
Laurion Capital Management
New York
$1.93M +$79.5K +9,000 +4%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$1.91M -$18.3K -2,070 -0.9%
BG
115
BlackRock Group
United Kingdom
$1.91M -$59.5K -6,736 -3%
CC
116
Cipher Capital
New York
$1.85M +$1M +113,505 +119%
LPL Financial
117
LPL Financial
California
$1.77M +$885K +102,225 +101%
AIG
118
American International Group
New York
$1.76M -$3.04K -344 -0.2%
GC
119
Guggenheim Capital
Illinois
$1.76M -$22.3K -2,528 -1%
SAM
120
Silvercrest Asset Management
New York
$1.72M -$1.96M -221,500 -53%
UBS Group
121
UBS Group
Switzerland
$1.54M -$17.3K -1,963 -1%
Millennium Management
122
Millennium Management
New York
$1.46M -$21.4M -2,426,725 -94%
PP
123
Paloma Partners
Connecticut
$1.46M +$966K +109,404 +195%
Federated Hermes
124
Federated Hermes
Pennsylvania
$1.4M +$928K +105,077 +196%
HI
125
HBK Investments
Texas
$1.38M +$539K +61,000 +64%
3 4
5
6 7