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MGIC Investment
MTG

Overview Fund Activity

242 hedge funds and large institutions have $2.49B invested in MGIC Investment in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 46 closing their positions.

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.46%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
33
Increased
89
Reduced
90
Closed
46
Calls
$12.5M
Puts
$8.09M
Net Calls
+$4.37M
Net Calls Change
-$32.6M

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$113M
2
PIM
2
Platinum Investment Management
Australia
$73.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$33.5M
5
CRM
5
Capital Returns Management
New York
$21M

Top Sellers

1
CCM
1
Conatus Capital Management
Connecticut
$0
2
DCM
2
Discovery Capital Management
Connecticut
$9.11M
3
Invesco
3
Invesco
Georgia
$13M
4
BRC
4
Blue Ridge Capital
New York
$0
5
SIG
5
Senator Investment Group
New York
$73.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$2.29M 299,033 +73,442 +33%
OA
102
Oxbow Advisors
Texas
$2.24M 291,660 -18,280 -6%
ACM
103
Advisors Capital Management
New Jersey
$2.11M 274,770 +39,083 +17%
BG
104
BlackRock Group
United Kingdom
$2.06M 267,999 +52,097 +24%
NFA
105
Nationwide Fund Advisors
Ohio
$2.03M 262,763 -8,828 -3%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.97M 256,789 – –
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.95M 254,749 -10,513 -4%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.87M 243,420 +11,394 +5%
TCA
109
Teewinot Capital Advisers
New York
$1.83M 238,800 – –
UBS AM
110
UBS AM
Illinois
$1.83M 237,926 -22,140 -9%
HighTower Advisors
111
HighTower Advisors
Illinois
$1.78M 233,040 +233,040 New
RA
112
Royce & Associates
New York
$1.77M 231,185 -239,000 -51%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M 224,813 +3,408 +2%
HI
114
HBK Investments
Texas
$1.7M 221,400 +65,700 +42%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$1.68M 218,991 -14,035 -6%
LPL Financial
116
LPL Financial
California
$1.65M 226,694 +22,796 +11%
AIG
117
American International Group
New York
$1.65M 214,998 +15,204 +8%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$1.61M 210,448 -5,964 -3%
PPA
119
Parametric Portfolio Associates
Washington
$1.56M 202,804 -204,435 -50%
OAMG
120
Odey Asset Management Group
United Kingdom
$1.53M 200,000 +200,000 New
Citadel Advisors
121
Citadel Advisors
Florida
$1.47M 191,882 +103,110 +116%
KBC Group
122
KBC Group
Belgium
$1.38M 179,753 -188,373 -51%
QF
123
QVT Financial
New York
$1.34M 175,000 +175,000 New
CG
124
Clinton Group
New York
$1.34M 174,636 +91,308 +110%
Federated Hermes
125
Federated Hermes
Pennsylvania
$1.32M 172,097 +13,508 +9%
3 4
5
6 7